BSE - Delayed Quote INR

Quant Large and Mid Cap Bns (0P0000935S.BO)

128.26 +1.60 (+1.26%)
At close: August 17 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 126.66
  • YTD Return 32.55%
  • Expense Ratio 1.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 100.86M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 178.80%
  • Last Dividend --
  • Inception Date Dec 1, 2006

Quant Money Managers Limited

Fund Family

--

Fund Category

100.86M

Net Assets

2006-12-01

Inception Date

More about Quant Large and Mid Cap Bns

Performance Overview: 0P0000935S.BO

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Trailing returns as of 8/16/2024.

YTD Return

0P0000935S.BO
32.55%
Category
0.00%
 

1-Year Return

0P0000935S.BO
60.16%
Category
0.00%
 

3-Year Return

0P0000935S.BO
29.72%
Category
0.00%
 

5-Year Return

0P0000935S.BO
30.72%
Category
0.00%
 

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Holdings: 0P0000935S.BO

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Top 10 Holdings (60.31% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 9.33%
ITC.NS
ITC Limited 8.38%
AUROPHARMA.NS
Aurobindo Pharma Limited 7.84%
MOTHERSON.NS
Samvardhana Motherson International Limited 6.02%
IRB.BO
IRB Infrastructure Developers Limited 5.56%
CONCOR.BO
Container Corporation of India Limited 5.35%
LICI.BO
Life Insurance Corporation of India 5.29%
ADANIPOWER.BO
Adani Power Limited 5.03%
JIOFIN.BO
Jio Financial Services Limited 3.99%
LLOYDSME.BO
Lloyds Metals and Energy Limited 3.52%

Sector Weightings

Sector0P0000935S.BO
Consumer Defensive   22.67%
Financial Services   17.55%
Industrials   12.34%
Healthcare   11.47%
Energy   10.57%
Basic Materials   10.21%
Consumer Cyclical   9.50%
Utilities   5.69%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
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Recent News: 0P0000935S.BO

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Research Reports: 0P0000935S.BO

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Top Mutual Funds

JCNNX Janus Henderson Contrarian Fund
28.59
0.00%
 
JSVAX Janus Henderson Contrarian T
28.60
0.00%
 
JCNCX Janus Henderson Contrarian Fund
25.13
0.00%
 
JCNIX Janus Henderson Contrarian Fund
28.36
0.00%
 
JCNRX Janus Henderson Contrarian Fund
26.97
0.00%
 
FRGOX Franklin Gold and Precious Metals C
18.04
+2.73%
 
INIIX VanEck International Investors Gold I
16.27
+2.71%
 
FGPMX Franklin Gold and Precious Metals R6
22.78
+2.71%
 
FKRCX Franklin Gold and Precious Metals A
20.63
+2.69%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.67
0.00%
 
TILHX Nuveen Large Cap Growth I
27.65
0.00%
 
TILPX Nuveen Large Cap Growth Premier
27.66
0.00%
 
TILGX Nuveen Large Cap Growth R6
27.68
0.00%
 
TILWX Nuveen Large Cap Growth W
27.73
0.00%
 
TILRX Nuveen Large Cap Growth R
27.34
0.00%
 
FEGOX First Eagle Gold C
25.79
+2.46%
 
FEURX First Eagle Gold R6
29.68
+2.45%
 
FSCRX Fidelity Small Cap Discovery
25.62
0.00%
 
SGGDX First Eagle Gold A
28.59
+2.44%
 
FEGIX First Eagle Gold I
29.59
+2.42%
 
RYZCX Rydex Precious Metals C
30.09
+2.38%
 
RYMNX Rydex Precious Metals A
38.69
+2.38%
 
RYPMX Rydex Precious Metals Inv
41.73
+2.38%
 
RYMPX Rydex Precious Metals H
37.12
+2.37%
 
ALGRX Alger Focus Equity I
67.29
0.00%
 
SSSFX SouthernSun Small Cap, N
28.38
0.00%
 
FRMPX Nuveen Small Cap Growth Opp A
24.80
0.00%
 
SSSIX SouthernSun Small Cap, I
29.47
0.00%
 
BNSCX UBS US Small Cap Growth A
17.71
0.00%
 
FIMPX Nuveen Small Cap Growth Opp I
32.73
0.00%
 
FMPFX Nuveen Small Cap Growth Opp R6
33.27
0.00%
 
BISCX UBS U.S. Small Cap Growth Fund
21.50
0.00%
 
GWETX AMG GW&K Small Cap Core N
31.50
+0.06%
 
DGIFX Disciplined Growth Investors
24.56
0.00%
 
ALCKX AB Large Cap Growth K
97.63
-0.07%
 
KINCX Kinetics Internet Adv C
57.51
+1.91%
 
KINAX Kinetics Internet Adv A
70.41
+1.91%
 
WWWFX Kinetics Internet No Load
77.98
+1.91%
 
NESGX Needham Small Cap Growth Retail
18.18
+1.91%
 
NESIX Needham Small Cap Growth Institutional
19.36
+1.89%
 
GWGVX AMG GW&K Small Mid Cap Core N
18.34
0.00%
 
GWGIX AMG GW&K Small Mid Cap Core I
18.43
0.00%
 
GWGZX AMG GW&K Small Mid Cap Core Z
18.47
0.00%
 
JMIGX Jacob Discovery Fd Instl
24.09
+1.77%
 
JMCGX Jacob Discovery Fd Inv
21.61
+1.74%
 
CMLIX Congress Large Cap Growth Institutional
47.30
0.00%
 
PICMX Virtus KAR Mid-Cap Growth I
60.50
0.00%
 
VRMGX Virtus KAR Mid-Cap Growth R6
61.29
0.00%
 
PSKCX Virtus KAR Mid-Cap Growth C
43.45
0.00%
 
CRIMX CRM Mid Cap Value Instl
24.63
0.00%
 
CRMMX CRM Mid Cap Value Inv
23.18
0.00%
 
FJPCX Fidelity Advisor Japan C
17.18
+1.66%
 
ESGMX Mirova Global Sustainable Equity A
20.88
0.00%
 
FJPNX Fidelity Japan
17.82
+1.65%
 
FJPTX Fidelity Advisor Japan M
17.54
+1.62%
 
FPJAX Fidelity Advisor Japan A
17.66
+1.61%
 
TQMIX AMG TimesSquare Mid Cap Growth I
17.74
0.00%
 
FIQLX Fidelity Advisor Japan Z
17.78
+1.60%
 
TMDPX AMG TimesSquare Mid Cap Growth N
16.55
0.00%
 
FJPIX Fidelity Advisor Japan I
17.96
+1.58%
 
NSGCX Columbia Select Large Cap Equity Fund
18.74
0.00%
 
PCIEX PACE International Equity P
18.74
+1.57%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.42
+1.57%
 
PWIYX PACE International Equity Y
18.80
+1.57%
 
PWGAX PACE International Equity A
18.90
+1.56%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.80
+1.51%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.21
+1.51%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.01
+1.45%
 
TGVRX Thornburg International Equity R3
27.67
+1.43%
 
TGVAX Thornburg International Equity A
27.73
+1.43%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.36
+1.42%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.43
+1.42%
 
THGCX Thornburg International Equity C
23.69
+1.41%
 
TGIRX Thornburg International Equity R6
28.79
+1.41%
 
THVRX Thornburg International Equity R4
27.42
+1.41%
 
TIVRX Thornburg International Equity R5
28.90
+1.40%
 
TGVIX Thornburg International Equity I
28.93
+1.40%
 
SBHAX Segall Bryant & Hamill All Cap Instl
22.51
0.00%
 
USBOX Pear Tree Quality Fund
24.09
0.00%
 
QGIAX Pear Tree Quality Institutional
27.54
0.00%
 
FPBFX Fidelity Pacific Basin
32.44
+1.28%
 
FIJGX Fidelity Advisor Telecommunications Z
50.63
+1.22%
 
FTUIX Fidelity Advisor Telecommunications I
50.79
+1.22%
 
FSTCX Fidelity Select Telecommunications Port
50.92
+1.21%
 
FTUCX Fidelity Advisor Telecommunications C
50.33
+1.21%
 
FTUAX Fidelity Advisor Telecommunications A
50.47
+1.20%
 
FTUTX Fidelity Advisor Telecommunications M
50.05
+1.19%
 
FAMKX Fidelity Advisor Focused Em Mkts A
31.54
+1.15%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.15%
 
FIMKX Fidelity Advisor Focused Em Mkts I
31.70
+1.15%
 
FMCKX Fidelity Advisor Focused Em Mkts C
29.26
+1.14%
 
FTMKX Fidelity Advisor Focused Em Mkts M
31.17
+1.14%
 
BCSVX Brown Capital Management International Small Company Fund
23.39
+1.04%
 
BCSFX Brown Capital Management International Small Company Fund
23.92
+1.01%
 
GARIX Gotham Absolute Return Institutional
23.08
0.00%
 
BDFFX Baron Discovery Fund
28.37
+1.00%
 
GISOX Grandeur Peak Intl Stalwarts Inv
17.36
+0.99%
 
INDIX ALPS/Kotak India ESG I
20.43
+0.99%
 
INFCX ALPS/Kotak India ESG C
17.38
+0.99%
 
INAAX ALPS/Kotak India ESG A
19.46
+0.99%