Quant Large and Mid Cap Fund IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Large and Mid Cap Fund IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Nov-2006
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 3039.02
Quant Large and Mid Cap Fund IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 63.0503
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if exi <= 2 years, Nil if exit after 2 years.
Quant Large and Mid Cap Fund IDCW- NAV Chart
Quant Large and Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.35 | -4.01 | -9.12 | -5.21 | 0.54 | 13.56 | 15.7 | 13.17 |
| Category Avg | -2.92 | -3.33 | -4.91 | -2.18 | 10.69 | 17.25 | 15.14 | 12.09 |
| Category Best | 3.22 | 9.58 | 9.35 | 17.3 | 47.92 | 33.65 | 28.08 | 41.76 |
| Category Worst | -5.49 | -13.33 | -20.99 | -20.78 | -11.62 | 1.21 | 3.78 | -19.93 |
Quant Large and Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
01-Aug-201860
Quant Large and Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank31,85,547
Adani Enterp.4,10,770
Out
InName Of The CompanyNo Of Shares
Jio Financial43,44,350
Escorts Kubota1,73,818
Adani Energy Sol3,76,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.21 | 3185547 | 282.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.92 | 1993426 | 243.27 |
| Equity | Samvardh. Mothe. | Auto Components | 7.67 | 17661150 | 235.49 |
| Equity | Lloyds Metals | Minerals & Mining | 7.02 | 1749659 | 215.73 |
| Equity | Reliance Industr | Petroleum Products | 5.81 | 1280040 | 178.42 |
| Equity | Adani Power | Power | 5.57 | 12225000 | 171.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.89 | 410770 | 88.80 |
| Equity | HDFC Life Insur. | Insurance | 2.82 | 1213900 | 86.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.67 | 914615 | 82.11 |
| Equity | Britannia Inds. | Food Products | 2.51 | 128544 | 77.15 |
| Equity | Tata Comm | Telecom - Services | 2.24 | 430774 | 68.81 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.13 | 94503 | 65.50 |
| Equity | Adani Green | Power | 1.77 | 573637 | 54.34 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.76 | 2863745 | 54.15 |
| Equity | 3M India | Diversified | 1.49 | 12200 | 45.75 |
| Equity | Colgate-Palmoliv | Personal Products | 1.40 | 191484 | 43.17 |
| Equity | JSW Infrast | Transport Infrastructure | 1.26 | 1523590 | 38.82 |
| Equity | Premier Energies | Electrical Equipment | 1.19 | 500000 | 36.55 |
| Equity | Life Insurance | Insurance | 1.17 | 424211 | 36.03 |
| Equity | Larsen & Toubro | Construction | 0.73 | 52402 | 22.41 |
| Equity | P & G Hygiene | Personal Products | 0.51 | 13803 | 15.66 |
| Equity | SBI Cards | Finance | 0.42 | 167370 | 12.96 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,110.06
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
