Quant Large Cap Fund - Direct (G)

Quant Large Cap Fund - Direct (G)

Summary Info


Fund Name:Quant Mutual Fund
Scheme Name:Quant Large Cap Fund - Direct (G)
AMC:Quant Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 20-Jul-2022
Fund Manager:Sandeep Tandon
Net Assets (Rs. cr):807.07

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Quant Large Cap Fund - Direct (G)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:15.05
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Quant Large Cap Fund - Direct (G)- NAV Chart
Quant Large Cap Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.69 4.91 14.68 38.50 59.79 27.03
Category Avg1.184.24 8.55 23.84 45.34 23.06 19.70 19.66
Category Best3.4315.14 23.46 59.54 97.39 47.24 39.40 86.42
Category Worst0.69 4.91 14.68 38.50 59.79 27.03
Quant Large Cap Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Quant Large Cap Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 9.71 2,63,650.00 78.35
EquityJio Financial Finance 8.31 18,95,360.00 67.05
EquityBritannia Inds. Food Products 6.41 1,05,400.00 51.76
EquityLife Insurance Insurance 6.02 5,30,000.00 48.56
EquityTata Power Co. Power 5.62 11,50,000.00 45.33
EquityJindal Steel Ferrous Metals 5.33 5,06,250.00 42.99
EquityAdani Power Power 4.85 7,32,667.00 39.11
EquityGAIL (India) Gas 4.79 21,35,000.00 38.65
EquityTCS IT - Software 4.42 92,000.00 35.66
EquityAdani Green Power 4.32 1,90,000.00 34.87
EquityTata Steel Ferrous Metals 3.86 20,00,000.00 31.17
EquityHindalco Inds. Non - Ferrous Metals 3.21 4,62,000.00 25.88
EquityWipro IT - Software 2.56 4,30,000.00 20.64
EquityMaruti Suzuki Automobiles 2.50 16,000.00 20.16
EquityTata Chemicals Chemicals & Petrochemicals 2.21 1,65,000.00 17.83
EquityHDFC Life Insur. Insurance 1.18 1,50,000.00 9.50
EquityMphasis IT - Software 0.59 20,000.00 4.78
Cash & Cash Equivalent
Reverse RepoTREPS -/- 13.16 1,06,324.00 106.24
Net CA & OthersNet CA & Others -/- -13.74 0.00 -110.86
Derivative Investments
Derivatives - Stock FutureLarsen & Toubro Construction 4.79 1,02,000.00 38.66
Derivatives - Stock FutureCoal India Consumable Fuels 3.32 6,11,100.00 26.76
Derivatives - Stock FutureTata Steel Ferrous Metals 3.16 16,22,500.00 25.48
Derivatives - Stock FutureTCS IT - Software 2.75 56,875.00 22.22
Derivatives - Stock FutureICICI Pru Life Insurance 1.88 2,47,500.00 15.15
Derivatives - Stock FutureMphasis IT - Software 1.81 60,775.00 14.62
Derivatives - Stock FutureInfosys IT - Software 1.64 88,000.00 13.26
Derivatives - Stock FutureUnited Spirits Beverages 0.49 35,000.00 3.99
Derivatives - Stock FutureWipro IT - Software 0.45 75,000.00 3.62
Money Market Investments
T BillsTBILL-91D -/- 2.44 20,00,000.00 19.72
T BillsTBILL-91D -/- 1.23 10,00,000.00 9.93
T BillsTBILL-91D -/- 0.74 6,00,000.00 5.99
Key Information
Fund House: Quant Money Managers Limited
Incorporation Date: 01-Dec-1995
Total Assets Managed (Cr.): 58,934.10
Trustee/s: Mr. Deba Prasad Roy
Chairman: N/A
CEO / MD: Mr.Sandeep Tandon
CIO: N/A
President: N/A
Director/s: Sandeep Tandon
Compliance Officer/s: Ms. Drishti Jyotin Shah
Investor Service Officer/s: Mr.Shardul Gusain
Fund Manager/s: Sandeep Tandon
Other Information
Auditors: N/A
Registered Office: 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos: 022-62955000
Fax:
Email : compliance.mf@quant.in
Website : www.quant-mutual.com