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)
: 3488.01
Quant Large and Mid Cap Fund Direct B - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 112.9086
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 | 1.43 | 2.59 | -4.83 | 6.65 | -11.15 | 16.57 | 22.75 | 17.43 |
| Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
| Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
| Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
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
TCS3,30,441
Escorts Kubota1,43,142
LIC Housing Fin.93,653
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.76 | 2510846 | 340.77 |
| Equity | Lloyds Metals | Minerals & Mining | 6.46 | 1749659 | 225.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.87 | 1993426 | 204.90 |
| Equity | Marico | Agricultural Food & other Products | 5.50 | 2646449 | 192.09 |
| Equity | Larsen & Toubro | Construction | 4.77 | 462200 | 166.43 |
| Equity | Samvardh. Mothe. | Auto Components | 4.36 | 16425000 | 152.34 |
| Equity | Adani Power | Power | 4.21 | 2445000 | 146.85 |
| Equity | IRB Infra.Devl. | Construction | 4.13 | 33637792 | 144.30 |
| Equity | Life Insurance | Insurance | 3.92 | 1606630 | 136.90 |
| Equity | Jio Financial | Finance | 3.88 | 4344350 | 135.41 |
| Equity | DLF | Realty | 3.69 | 1744050 | 128.89 |
| Equity | ITC | Diversified FMCG | 3.38 | 2880952 | 118.04 |
| Equity | Britannia Inds. | Food Products | 3.00 | 180000 | 104.83 |
| Equity | TCS | IT - Software | 2.92 | 330441 | 101.93 |
| Equity | HDFC Life Insur. | Insurance | 2.68 | 1213900 | 93.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.58 | 914615 | 90.21 |
| Equity | United Breweries | Beverages | 2.49 | 470400 | 87.02 |
| Equity | GMR Airports | Transport Infrastructure | 2.42 | 9808750 | 84.42 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.06 | 2863745 | 72.02 |
| Equity | Tata Comm | Telecom - Services | 1.91 | 430774 | 66.70 |
| Equity | O N G C | Oil | 1.80 | 2699184 | 63.08 |
| Equity | Indus Towers | Telecom - Services | 1.74 | 1796093 | 60.81 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.46 | 143142 | 51.07 |
| Equity | Premier Energies | Electrical Equipment | 1.42 | 500000 | 49.70 |
| Equity | JSW Infrast | Transport Infrastructure | 1.29 | 1523590 | 45.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.07 | 198273 | 37.57 |
| Equity | 3M India | Diversified | 1.07 | 12200 | 37.52 |
| Equity | Adani Energy Sol | Power | 0.82 | 376000 | 28.73 |
| Equity | A B Lifestyle | Retailing | 0.71 | 1842979 | 24.88 |
| Equity | P & G Hygiene | Personal Products | 0.51 | 13803 | 18.06 |
| Equity | LIC Housing Fin. | Finance | 0.14 | 93653 | 5.19 |
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.):
96,240.54
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:
