Quant Large and Mid Cap Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Large and Mid Cap Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 3644.76
Quant Large and Mid Cap Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 128.0203
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quant Large and Mid Cap Fund Direct G- NAV Chart
Quant Large and Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.97 | 5.8 | 13.17 | -1.66 | -3.29 | 23.48 | 27.18 | 19.14 |
| Category Avg | 1.58 | 6.69 | 13.17 | -2.41 | 9.19 | 21.66 | 25.77 | 16.03 |
| Category Best | 4.59 | 21.54 | 45.96 | 13.48 | 26.43 | 38.25 | 48.68 | 60.33 |
| Category Worst | -0.94 | 0.78 | 0.93 | -13.05 | -14 | 6.96 | 13.79 | -21.04 |
Quant Large and Mid Cap Fund Direct G- Latest Dividends
No Records Found
Quant Large and Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
DLF17,44,050
ITC28,80,952
K P R Mill Ltd9,14,615
PB Fintech.2,86,517
A B Lifestyle18,42,979
Out
InName Of The CompanyNo Of Shares
Container Corpn.18,36,000
Coforge69,369
Aditya Bir. Fas.18,42,979
CRISIL50,546
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.81 | 2583382 | 367.07 |
| Equity | Lloyds Metals | Minerals & Mining | 6.51 | 1749659 | 243.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.11 | 1993426 | 228.80 |
| Equity | Marico | Agricultural Food & other Products | 5.07 | 2646449 | 189.60 |
| Equity | IRB Infra.Devl. | Construction | 4.61 | 33637792 | 172.46 |
| Equity | Larsen & Toubro | Construction | 4.54 | 462200 | 169.86 |
| Equity | Samvardh. Mothe. | Auto Components | 4.48 | 10950000 | 167.66 |
| Equity | Life Insurance | Insurance | 4.10 | 1606630 | 153.34 |
| Equity | DLF | Realty | 3.72 | 1744050 | 139.14 |
| Equity | Adani Power | Power | 3.55 | 2445000 | 132.95 |
| Equity | Jio Financial | Finance | 3.33 | 4344350 | 124.53 |
| Equity | ITC | Diversified FMCG | 3.22 | 2880952 | 120.43 |
| Equity | SBI Cards | Finance | 2.88 | 1170000 | 107.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.75 | 914615 | 103.03 |
| Equity | Avenue Super. | Retailing | 2.72 | 254900 | 102.01 |
| Equity | Britannia Inds. | Food Products | 2.65 | 180000 | 99.18 |
| Equity | HDFC Life Insur. | Insurance | 2.52 | 1213900 | 94.30 |
| Equity | United Breweries | Beverages | 2.48 | 470400 | 92.98 |
| Equity | GMR Airports | Transport Infrastructure | 2.20 | 9808750 | 82.47 |
| Equity | Tata Comm | Telecom - Services | 1.93 | 430774 | 72.20 |
| Equity | Indus Towers | Telecom - Services | 1.84 | 1796093 | 68.99 |
| Equity | MRF | Auto Components | 1.81 | 4900 | 68.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 286517 | 50.47 |
| Equity | Grasim Inds | Cement & Cement Products | 1.28 | 189000 | 48.11 |
| Equity | JSW Infrast | Transport Infrastructure | 1.18 | 1523590 | 44.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.03 | 198273 | 38.81 |
| Equity | 3M India | Diversified | 0.95 | 12200 | 35.71 |
| Equity | Adani Energy Sol | Power | 0.87 | 376000 | 32.60 |
| Equity | A B Lifestyle | -/- | 0.84 | 1842979 | 31.50 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.74 | 1012565 | 27.84 |
| Equity | P & G Hygiene | Personal Products | 0.50 | 13803 | 18.75 |
| Equity | Welspun Corp | Industrial Products | 0.40 | 162896 | 15.23 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | Oil | 2.16 | 3368750 | 81.12 |
| Derivatives - Stock Future | St Bk of India | Banks | 1.49 | 683250 | 55.89 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 206500 | 34.84 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 0.66 | 28725 | 24.88 |
| Derivatives - Stock Future | Oil India | Oil | 0.32 | 285950 | 12.22 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.33 | 5000000 | 49.96 |
| T Bills | TBILL-91D | -/- | 1.32 | 5000000 | 49.64 |
| T Bills | TBILL-91D | -/- | 0.66 | 2500000 | 24.95 |
| T Bills | TBILL-91D | -/- | 0.52 | 2000000 | 19.75 |
| T Bills | TBILL-91D | -/- | 0.39 | 1500000 | 14.95 |
| T Bills | TBILL-91D | -/- | 0.39 | 1500000 | 14.79 |
| T Bills | TBILL-91D | -/- | 0.07 | 300000 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.44 | 91346 | 91.31 |
| Net CA & Others | Net CA & Others | -/- | -4.88 | 0 | -,182.50 |
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.):
88,637.12
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:
