Quant Large & Mid Cap Fund - Bonus : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Quant Mutual Fund

Quant Large & Mid Cap Fund - Bonus

07 Feb 2025
110.7164
-0.5638
(-0.51%)
  • YTD Return
    -0.5638
  • Expense Ratio
    1.90
  • Turnover Ratio
    0.00
  • Inception Date
    11 Dec 2006
  • Std Deviation
    1.1512
  • 52 W High
    185.2600
  • 52 W Low
    148.2762
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 07 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Large & Mid Cap Fund - Bonus -5.70 -8.54 -13.70 1.31 17.41 23.38 16.28
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

23559.95 43.4 (0.18 %)

FAQ

What is the Expense Ratio of Quant Large & Mid Cap Fund - Bonus

The Expense ratio of Quant Large & Mid Cap Fund - Bonus is 1.90

What is the Turn Over Ratio of Quant Large & Mid Cap Fund - Bonus

The turnover ratio of Quant Large & Mid Cap Fund - Bonus is 0.00

What is the Inception date of Quant Large & Mid Cap Fund - Bonus

Quant Large & Mid Cap Fund - Bonus started on 11 Dec 2006

What is the Standard Deviation of Quant Large & Mid Cap Fund - Bonus

The standard deviation of Quant Large & Mid Cap Fund - Bonus is 1.1512

What is the 52 Week High of Quant Large & Mid Cap Fund - Bonus

The 52-week high of Quant Large & Mid Cap Fund - Bonus is 185.2600

What is the 52 Week Low of Quant Large & Mid Cap Fund - Bonus

The 52-week low of Quant Large & Mid Cap Fund - Bonus is 148.2762

What is the NAV Of Quant Large & Mid Cap Fund - Bonus

The NAV of Quant Large & Mid Cap Fund - Bonus is 110.7164