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
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 3375.13
Quant Large and Mid Cap Fund Direct B - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 109.8282
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.7 | -0.67 | -4.45 | -0.98 | -0.8 | 15.34 | 16.8 | 16.66 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Quant Large and Mid Cap Fund Direct B- Latest Dividends
No Records Found
Quant Large and Mid Cap Fund Direct B- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Colgate-Palmoliv1,42,212
Out
InName Of The CompanyNo Of Shares
DLF17,44,050
ITC28,80,952
GMR Airports81,30,811
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.92 | 1993426 | 240.74 |
| Equity | Samvardh. Mothe. | Auto Components | 6.56 | 17661150 | 199.39 |
| Equity | Lloyds Metals | Minerals & Mining | 6.35 | 1749659 | 193.12 |
| Equity | Larsen & Toubro | Construction | 5.98 | 462200 | 181.75 |
| Equity | Reliance Industr | Petroleum Products | 5.87 | 1280040 | 178.61 |
| Equity | Adani Power | Power | 5.44 | 12225000 | 165.50 |
| Equity | Jio Financial | Finance | 3.63 | 4344350 | 110.56 |
| Equity | HDFC Life Insur. | Insurance | 2.91 | 1213900 | 88.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.61 | 914615 | 79.53 |
| Equity | Britannia Inds. | Food Products | 2.47 | 128544 | 75.33 |
| Equity | Tata Comm | Telecom - Services | 2.22 | 430774 | 67.65 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.01 | 2863745 | 61.27 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.93 | 173818 | 58.76 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.63 | 64128 | 49.76 |
| Equity | Adani Green | Power | 1.60 | 573637 | 48.89 |
| Equity | 3M India | Diversified | 1.38 | 12200 | 41.95 |
| Equity | JSW Infrast | Transport Infrastructure | 1.29 | 1523590 | 39.38 |
| Equity | Premier Energies | Electrical Equipment | 1.18 | 500000 | 35.99 |
| Equity | Life Insurance | Insurance | 1.15 | 424211 | 34.97 |
| Equity | Adani Energy Sol | Power | 1.10 | 376000 | 33.64 |
| Equity | Colgate-Palmoliv | Personal Products | 0.98 | 142212 | 30.06 |
| Equity | P & G Hygiene | Personal Products | 0.53 | 13803 | 16.24 |
| Equity | SBI Cards | Finance | 0.41 | 167370 | 12.61 |
MY WEALTH AT RETIREMENT
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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:
