media

Markets

Market Nav

News Details

14/10/2021 16:50

Quant Large and Mid Cap Fund: change in investment factsheets for September 2021

Quant Large and Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 27.41 crores, compared with Rs 22.85 crores in the last month. The Fund's NAV per unit was Rs 67.81 for Growth, while 52-Week High and Low ranges were Rs 67.81 and Rs 39.02 respectively.

The Equity - Diversified fund with Growth plan was launched on Dec 11, 2006 and managed by Fund Managers Ankit Pande, Sanjeev Sharma.

The top five companies based on a percentage of total holdings were ITC Limited (2.60 Cr.), Larsen & Toubro Limited (2.33 Cr.), SUN TV Network Limited (2.25 Cr.), Macrotech Developers Limited (1.82 Cr.) and Reliance Industries Limited (1.81 Cr.).

Quant Large and Mid Cap Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..