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
: 19-May-2025
NAV [Rs.]
: 125.5832
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 | 1.36 | 4.05 | 9.06 | 1.26 | -2.89 | 23.75 | 28.79 | 19.04 |
| Category Avg | 5.66 | 6.38 | 10.31 | 1.84 | 9.45 | 22.26 | 27.57 | 15.57 |
| Category Best | 12.21 | 18.22 | 38.44 | 16.85 | 28.28 | 38.28 | 50.97 | 57.1 |
| Category Worst | 1.36 | -1.78 | -3.26 | -11.35 | -12.25 | 5.34 | 14.3 | -21.51 |
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
Indus Towers17,96,093
AWL Agri Busine.10,12,565
Lupin1,26,578
Out
InName Of The CompanyNo Of Shares
ITC60,43,200
NMDC1,09,35,000
Dr Reddy's Labs1,28,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.36 | 2687900 | 377.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.72 | 1993426 | 245.01 |
| Equity | Larsen & Toubro | Construction | 6.07 | 662200 | 221.24 |
| Equity | Lloyds Metals | Minerals & Mining | 5.77 | 1749659 | 210.51 |
| Equity | Marico | Agricultural Food & other Products | 4.68 | 2401551 | 170.61 |
| Equity | IRB Infra.Devl. | Construction | 4.20 | 33637792 | 153.38 |
| Equity | Samvardh. Mothe. | Auto Components | 4.00 | 10950000 | 145.93 |
| Equity | Adani Power | Power | 3.56 | 2445000 | 130.08 |
| Equity | Life Insurance | Insurance | 3.50 | 1606630 | 127.84 |
| Equity | Container Corpn. | Transport Services | 3.39 | 1836000 | 123.69 |
| Equity | Jio Financial | Finance | 3.10 | 4344350 | 113.13 |
| Equity | Avenue Super. | Retailing | 2.93 | 254900 | 107.05 |
| Equity | SBI Cards | Finance | 2.80 | 1170000 | 102.20 |
| Equity | United Breweries | Beverages | 2.78 | 470400 | 101.60 |
| Equity | Britannia Inds. | Food Products | 2.68 | 180000 | 97.90 |
| Equity | HDFC Life Insur. | Insurance | 2.47 | 1213900 | 90.27 |
| Equity | GMR Airports | Transport Infrastructure | 2.34 | 9808750 | 85.52 |
| Equity | Indus Towers | Telecom - Services | 2.01 | 1796093 | 73.31 |
| Equity | Tata Comm | Telecom - Services | 1.88 | 430774 | 68.55 |
| Equity | MRF | Auto Components | 1.80 | 4900 | 65.90 |
| Equity | Grasim Inds | Cement & Cement Products | 1.41 | 189000 | 51.73 |
| Equity | Coforge | IT - Software | 1.39 | 69369 | 50.67 |
| Equity | Aditya Bir. Fas. | Retailing | 1.33 | 1842979 | 48.57 |
| Equity | JSW Infrast | Transport Infrastructure | 1.22 | 1523590 | 44.74 |
| Equity | 3M India | Diversified | 1.00 | 12200 | 36.73 |
| Equity | Adani Energy Sol | Power | 0.92 | 376000 | 33.82 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.74 | 1012565 | 27.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 126578 | 26.52 |
| Equity | CRISIL | Finance | 0.61 | 50546 | 22.50 |
| Equity | P & G Hygiene | Personal Products | 0.53 | 13803 | 19.65 |
| Equity | Welspun Corp | Industrial Products | 0.34 | 162896 | 12.50 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | Oil | 2.26 | 3368750 | 82.59 |
| Derivatives - Stock Future | LIC Housing Fin. | Finance | 1.36 | 826000 | 49.76 |
| Derivatives - Stock Future | Oil India | Oil | 0.32 | 285950 | 11.79 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.36 | 5000000 | 49.77 |
| T Bills | TBILL-91D | -/- | 1.36 | 5000000 | 49.72 |
| T Bills | TBILL-91D | -/- | 1.35 | 5000000 | 49.38 |
| T Bills | TBILL-91D | -/- | 0.68 | 2500000 | 24.83 |
| T Bills | TBILL-91D | -/- | 0.40 | 1500000 | 14.88 |
| T Bills | TBILL-91D | -/- | 0.08 | 300000 | 2.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.16 | 224595 | 224.55 |
| Net CA & Others | Net CA & Others | -/- | -2.78 | 0 | -,101.48 |
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:
