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Quant Large and Mid Cap Fund Direct B

Quant Large and Mid Cap Fund Direct B

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)

3840.48

Invest wise with Expert advice

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Quant Large and Mid Cap Fund Direct B - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  112.3296

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
-1.81
-4.94
0.26
1.18
-10.47
18.15
22.9
17.68
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

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
--

Out

InName Of The CompanyNo Of Shares
SBI Cards11,70,000
Avenue Super.2,54,900
Grasim Inds1,89,000
PB Fintech.2,86,517

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.552510846349.05
EquityLloyds MetalsMinerals & Mining7.211749659263.27
EquityAurobindo PharmaPharmaceuticals & Biotechnology6.221993426227.21
EquityMaricoAgricultural Food & other Products5.142646449187.84
EquityLarsen & ToubroConstruction4.60462200168.07
EquitySamvardh. Mothe.Auto Components4.3716425000159.60
EquityIRB Infra.Devl.Construction4.1533637792151.60
EquityLife InsuranceInsurance3.931606630143.79
EquityAdani PowerPower3.932445000143.79
EquityJio FinancialFinance3.914344350143.03
EquityDLFRealty3.741744050136.77
EquityITCDiversified FMCG3.252880952118.68
EquityK P R Mill LtdTextiles & Apparels2.85914615104.26
EquityBritannia Inds.Food Products2.84180000103.87
EquityHDFC Life Insur.Insurance2.51121390091.71
EquityUnited BreweriesBeverages2.5047040091.52
EquityGMR AirportsTransport Infrastructure2.41980875088.33
EquityO N G COil2.22336875081.18
EquityAWL Agri Busine.Agricultural Food & other Products2.05286374575.08
EquityTata CommTelecom - Services2.0343077474.29
EquityIndus TowersTelecom - Services1.78179609365.19
EquityPremier EnergiesElectrical Equipment1.4150000051.60
EquityJSW InfrastTransport Infrastructure1.27152359046.43
EquityLupinPharmaceuticals & Biotechnology1.0419827338.24
Equity3M IndiaDiversified1.021220037.52
EquityAdani Energy SolPower0.8337600030.39
EquityA B LifestyleRetailing0.72184297926.44
EquityP & G HygienePersonal Products0.511380318.95
Derivative Investments
Derivatives - Stock FutureBharat ElectronAerospace & Defense1.46138795053.42
Derivatives - Stock FutureBharat ForgeAuto Components1.3140950047.97
Derivatives - Stock FutureSun Pharma.Inds.Pharmaceuticals & Biotechnology0.9620650035.39
Derivatives - Stock FutureBajaj AutoAutomobiles0.632872523.12
Derivatives - Stock FutureOil IndiaOil0.3428560012.58
Derivatives - Stock FutureDr Reddy's LabsPharmaceuticals & Biotechnology0.06200002.54
Money Market Investments
T BillsTBILL-91D-/-1.36500000049.70
T BillsTBILL-91D-/-0.68250000024.87
T BillsTBILL-91D-/-0.67250000024.82
T BillsTBILL-91D-/-0.54200000019.94
T BillsTBILL-91D-/-0.54200000019.77
T BillsTBILL-91D-/-0.40150000014.94
T BillsTBILL-182D-/-0.2710000009.95
T BillsTBILL-91D-/-0.083000003.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.26265313265.31
Net CA & OthersNet CA & Others-/--4.750-,173.74

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
93,598.53
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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