Quant Large and Mid Cap Fund (G)

Quant Large and Mid Cap Fund (G)

Summary Info


Fund Name:Quant Mutual Fund
Scheme Name:Quant Large and Mid Cap Fund (G)
AMC:Quant Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 20-Nov-2006
Fund Manager:Sanjeev Sharma
Net Assets (Rs. cr):2110.44

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Quant Large and Mid Cap Fund (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:116.46
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 (G)- NAV Chart
Quant Large and Mid Cap Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.35 6.80 13.93 43.02 63.87 30.68 26.17 15.05
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 Worst1.35 6.80 13.93 43.02 63.87 30.68 26.17 15.05
Quant Large and Mid Cap Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Quant Large and Mid Cap Fund (G)- 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