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Quant Large and Mid Cap Fund Direct G

Quant Large and Mid Cap Fund Direct G

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)

3488.01

Invest wise with Expert advice

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Quant Large and Mid Cap Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  122.5102

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
1.76
2.41
-4.75
10.85
-8.77
18.06
24.5
18.27
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
SBI Cards1,67,370

Out

InName Of The CompanyNo Of Shares
O N G C26,99,184

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.832510846342.47
EquityAurobindo PharmaPharmaceuticals & Biotechnology6.201993426216.06
EquityLloyds MetalsMinerals & Mining6.151749659214.33
EquityAdani PowerPower5.0712225000176.83
EquitySamvardh. Mothe.Auto Components4.9816425000173.53
EquityLarsen & ToubroConstruction4.85462200169.11
EquityLife InsuranceInsurance4.151606630144.65
EquityIRB Infra.Devl.Construction3.9733637792138.55
EquityMaricoAgricultural Food & other Products3.681837261128.13
EquityJio FinancialFinance3.654344350127.37
EquityDLFRealty3.571744050124.35
EquityITCDiversified FMCG3.322880952115.68
EquityBritannia Inds.Food Products3.09180000107.83
EquityK P R Mill LtdTextiles & Apparels2.7991461597.39
EquityTCSIT - Software2.7433044195.44
EquityHDFC Life Insur.Insurance2.63121390091.82
EquityGMR AirportsTransport Infrastructure2.45980875085.53
EquityUnited BreweriesBeverages2.4347040084.70
EquityAWL Agri Busine.Agricultural Food & other Products2.15286374574.90
EquityTata CommTelecom - Services1.9943077469.49
EquityIndus TowersTelecom - Services1.76179609361.58
EquityPremier EnergiesElectrical Equipment1.4650000051.07
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.4114314249.33
EquityJSW InfrastTransport Infrastructure1.37152359048.03
EquityLupinPharmaceuticals & Biotechnology1.0819827337.89
Equity3M IndiaDiversified1.031220035.92
EquityAdani Energy SolPower0.9437600032.79
EquityA B LifestyleRetailing0.70184297924.49
EquityP & G HygienePersonal Products0.561380319.52
EquitySBI CardsFinance0.4216737014.67
EquityLIC Housing Fin.Finance0.15936535.29

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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
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