Quant Large and Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Large and Mid Cap Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 3249.46
Quant Large and Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 61.8178
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quant Large and Mid Cap Fund Direct IDCW- NAV Chart
Quant Large and Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.97 | 6.2 | 11.53 | 3.15 | 5.16 | 20.05 | 17.7 | 13.57 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
Quant Large and Mid Cap Fund Direct IDCW- Latest Dividends
No Records Found
Quant Large and Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
S A I L68,90,202
B H E L27,90,488
ICICI AMC67,126
Out
InName Of The CompanyNo Of Shares
HDFC Bank31,85,547
Britannia Inds.1,28,544
Life Insurance4,24,211
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lloyds Metals | Minerals & Mining | 9.50 | 1749659 | 308.70 |
| Equity | Reliance Industr | Petroleum Products | 9.08 | 2064172 | 295.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.52 | 1993426 | 276.98 |
| Equity | Adani Power | Power | 8.34 | 12225000 | 271.21 |
| Equity | Samvardh. Mothe. | Auto Components | 6.58 | 17661150 | 214.07 |
| Equity | Adani Green | Power | 6.17 | 1633862 | 200.49 |
| Equity | S A I L | Ferrous Metals | 3.91 | 6890202 | 127.20 |
| Equity | Premier Energies | Electrical Equipment | 3.78 | 1206835 | 122.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.04 | 410770 | 98.92 |
| Equity | B H E L | Electrical Equipment | 3.02 | 2790488 | 98.33 |
| Equity | Tata Comm | Telecom - Services | 2.88 | 592548 | 93.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.82 | 94503 | 91.91 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.63 | 914615 | 85.66 |
| Equity | HDFC Life Insur. | Insurance | 2.19 | 1213900 | 71.24 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.73 | 2863745 | 56.23 |
| Equity | JSW Infrast | Transport Infrastructure | 1.27 | 1523590 | 41.43 |
| Equity | 3M India | Diversified | 1.25 | 12200 | 40.62 |
| Equity | Colgate-Palmoliv | Personal Products | 1.23 | 191484 | 40.13 |
| Equity | ICICI AMC | Capital Markets | 0.67 | 67126 | 22.08 |
| Equity | P & G Hygiene | Personal Products | 0.43 | 13803 | 14.00 |
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.):
88,362.53
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:
Sudha Biju
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:
