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)
: 3840.48
Quant Large and Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 57.1773
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 | -1.79 | -4.84 | 0.57 | 1.81 | -9.34 | 19.76 | 24.58 | 13.87 |
| 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 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
--
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 | |||||
| Equity | Reliance Industr | Petroleum Products | 9.55 | 2510846 | 349.05 |
| Equity | Lloyds Metals | Minerals & Mining | 7.21 | 1749659 | 263.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.22 | 1993426 | 227.21 |
| Equity | Marico | Agricultural Food & other Products | 5.14 | 2646449 | 187.84 |
| Equity | Larsen & Toubro | Construction | 4.60 | 462200 | 168.07 |
| Equity | Samvardh. Mothe. | Auto Components | 4.37 | 16425000 | 159.60 |
| Equity | IRB Infra.Devl. | Construction | 4.15 | 33637792 | 151.60 |
| Equity | Life Insurance | Insurance | 3.93 | 1606630 | 143.79 |
| Equity | Adani Power | Power | 3.93 | 2445000 | 143.79 |
| Equity | Jio Financial | Finance | 3.91 | 4344350 | 143.03 |
| Equity | DLF | Realty | 3.74 | 1744050 | 136.77 |
| Equity | ITC | Diversified FMCG | 3.25 | 2880952 | 118.68 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.85 | 914615 | 104.26 |
| Equity | Britannia Inds. | Food Products | 2.84 | 180000 | 103.87 |
| Equity | HDFC Life Insur. | Insurance | 2.51 | 1213900 | 91.71 |
| Equity | United Breweries | Beverages | 2.50 | 470400 | 91.52 |
| Equity | GMR Airports | Transport Infrastructure | 2.41 | 9808750 | 88.33 |
| Equity | O N G C | Oil | 2.22 | 3368750 | 81.18 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.05 | 2863745 | 75.08 |
| Equity | Tata Comm | Telecom - Services | 2.03 | 430774 | 74.29 |
| Equity | Indus Towers | Telecom - Services | 1.78 | 1796093 | 65.19 |
| Equity | Premier Energies | Electrical Equipment | 1.41 | 500000 | 51.60 |
| Equity | JSW Infrast | Transport Infrastructure | 1.27 | 1523590 | 46.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.04 | 198273 | 38.24 |
| Equity | 3M India | Diversified | 1.02 | 12200 | 37.52 |
| Equity | Adani Energy Sol | Power | 0.83 | 376000 | 30.39 |
| Equity | A B Lifestyle | Retailing | 0.72 | 1842979 | 26.44 |
| Equity | P & G Hygiene | Personal Products | 0.51 | 13803 | 18.95 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 1.46 | 1387950 | 53.42 |
| Derivatives - Stock Future | Bharat Forge | Auto Components | 1.31 | 409500 | 47.97 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 206500 | 35.39 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 0.63 | 28725 | 23.12 |
| Derivatives - Stock Future | Oil India | Oil | 0.34 | 285600 | 12.58 |
| Derivatives - Stock Future | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.06 | 20000 | 2.54 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.36 | 5000000 | 49.70 |
| T Bills | TBILL-91D | -/- | 0.68 | 2500000 | 24.87 |
| T Bills | TBILL-91D | -/- | 0.67 | 2500000 | 24.82 |
| T Bills | TBILL-91D | -/- | 0.54 | 2000000 | 19.94 |
| T Bills | TBILL-91D | -/- | 0.54 | 2000000 | 19.77 |
| T Bills | TBILL-91D | -/- | 0.40 | 1500000 | 14.94 |
| T Bills | TBILL-182D | -/- | 0.27 | 1000000 | 9.95 |
| T Bills | TBILL-91D | -/- | 0.08 | 300000 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.26 | 265313 | 265.31 |
| Net CA & Others | Net CA & Others | -/- | -4.75 | 0 | -,173.74 |
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
Email:
Website:
