Quant Large and Mid Cap Fund - Direct (B)

Quant Large and Mid Cap Fund - Direct (B)

Summary Info


Fund Name:Quant Mutual Fund
Scheme Name:Quant Large and Mid Cap Fund - Direct (B)
AMC:Quant Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Sanjeev Sharma
Net Assets (Rs. cr):2110.44

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Quant Large and Mid Cap Fund - Direct (B)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:118.26
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Quant Large and Mid Cap Fund - Direct (B)- NAV Chart
Quant Large and Mid Cap Fund - Direct (B)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.32 2.20 8.61 40.35 62.77 28.81 26.91 20.29
Category Avg-0.331.61 5.31 23.20 43.42 22.14 20.26 19.89
Category Best1.506.96 17.37 58.29 94.03 45.01 40.70 86.35
Category Worst-0.32 2.20 8.61 40.35 62.77 28.81 26.91 20.29
Quant Large and Mid Cap Fund - Direct (B)- Latest Dividends
DividendsBonus

No Record Found

Quant Large and Mid Cap Fund - Direct (B)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):5000
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 9.75 6,92,300.00 205.73
EquityB H E L Electrical Equipment 8.40 71,68,000.00 177.26
EquityJio Financial Finance 8.02 47,84,350.00 169.25
EquityAdani Power Power 6.18 24,45,000.00 130.51
EquityNMDC Minerals & Mining 5.59 58,47,500.00 117.97
EquityOracle Fin.Serv. IT - Software 5.25 1,26,333.00 110.85
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 5.25 10,18,000.00 110.83
EquityJindal Steel Ferrous Metals 4.95 12,29,750.00 104.42
EquityBritannia Inds. Food Products 4.19 1,80,000.00 88.40
EquitySamvardh. Mothe. Auto Components 3.99 72,00,000.00 84.31
EquityS A I L Ferrous Metals 3.11 48,90,000.00 65.65
EquityPoonawalla Fin Finance 2.75 12,45,000.00 57.97
EquityHindalco Inds. Non - Ferrous Metals 2.69 10,13,600.00 56.79
EquityGMR Airports Inf Transport Infrastructure 2.21 57,26,250.00 46.73
EquityLife Insurance Insurance 2.21 5,10,000.00 46.72
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 2.08 2,26,000.00 43.99
EquityWipro IT - Software 2.05 9,00,000.00 43.21
EquityGAIL (India) Gas 1.72 20,00,000.00 36.21
EquityAdani Green Power 1.57 1,80,000.00 33.03
EquityMaruti Suzuki Automobiles 1.55 26,000.00 32.76
EquityCRISIL Finance 1.44 59,842.00 30.33
EquityBharat Electron Aerospace & Defense 1.43 15,00,000.00 30.23
EquityBosch Auto Components 1.23 8,650.00 25.98
EquityContainer Corpn. Transport Services 1.04 2,50,000.00 22.05
EquityHDFC Life Insur. Insurance 0.98 3,25,000.00 20.58
EquityTCS IT - Software 0.92 50,000.00 19.38
EquityUnited Spirits Beverages 0.54 1,00,000.00 11.34
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.27 26,745.00 26.72
Net CA & OthersNet CA & Others -/- -3.39 0.00 -71.61
Derivative Investments
Derivatives - Stock FutureLarsen & Toubro Construction 2.53 1,41,000.00 53.44
Derivatives - Stock FutureTata Steel Ferrous Metals 1.39 18,70,000.00 29.37
Derivatives - Stock FutureCoal India Consumable Fuels 1.24 5,98,500.00 26.21
Derivatives - Stock FutureGAIL (India) Gas 1.19 13,72,500.00 25.02
Money Market Investments
T BillsTBILL-91D -/- 1.87 40,00,000.00 39.38
T BillsTBILL-91D -/- 1.40 30,00,000.00 29.58
T BillsTBILL-91D -/- 0.94 20,00,000.00 19.85
T BillsTBILL-91D -/- 0.47 10,00,000.00 9.99
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: Sanjeev Sharma
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