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
: 16-Jan-2026
NAV [Rs.]
: 108.8977
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 | -4.19 | -5.44 | -3.4 | -6.52 | -3.91 | 13.39 | 16.36 | 16.72 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
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
Adani Green5,73,637
Out
InName Of The CompanyNo Of Shares
TCS3,30,441
A B Lifestyle18,42,979
United Breweries92,217
LIC Housing Fin.93,653
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.00 | 2151082 | 337.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.98 | 1993426 | 235.82 |
| Equity | Lloyds Metals | Minerals & Mining | 6.84 | 1749659 | 231.18 |
| Equity | Samvardh. Mothe. | Auto Components | 6.27 | 17661150 | 211.82 |
| Equity | Larsen & Toubro | Construction | 5.59 | 462200 | 188.73 |
| Equity | Adani Power | Power | 5.17 | 12225000 | 174.80 |
| Equity | Life Insurance | Insurance | 4.06 | 1606630 | 137.35 |
| Equity | Jio Financial | Finance | 3.79 | 4344350 | 128.13 |
| Equity | DLF | Realty | 3.55 | 1744050 | 119.88 |
| Equity | ITC | Diversified FMCG | 3.43 | 2880952 | 116.10 |
| Equity | Britannia Inds. | Food Products | 3.21 | 180000 | 108.55 |
| Equity | HDFC Life Insur. | Insurance | 2.69 | 1213900 | 91.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.55 | 914615 | 86.19 |
| Equity | GMR Airports | Transport Infrastructure | 2.51 | 8130811 | 84.86 |
| Equity | Tata Comm | Telecom - Services | 2.32 | 430774 | 78.62 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.09 | 190521 | 70.87 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.01 | 2863745 | 67.95 |
| Equity | Adani Green | Power | 1.72 | 573637 | 58.22 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.46 | 64128 | 49.29 |
| Equity | JSW Infrast | Transport Infrastructure | 1.28 | 1523590 | 43.39 |
| Equity | 3M India | Diversified | 1.26 | 12200 | 42.84 |
| Equity | Premier Energies | Electrical Equipment | 1.24 | 500000 | 42.10 |
| Equity | Adani Energy Sol | Power | 1.14 | 376000 | 38.62 |
| Equity | P & G Hygiene | Personal Products | 0.53 | 13803 | 17.90 |
| Equity | SBI Cards | Finance | 0.42 | 167370 | 14.42 |
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.):
96,110.06
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:
