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)
: 3384.49
Quant Large and Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 61.4613
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 | -0.43 | -3.11 | -4.18 | 2.73 | 3.71 | 14.58 | 13.84 | 13.1 |
| Category Avg | -1.64 | -4.75 | -4.89 | -1.21 | -3.87 | 11.82 | 9.96 | 10.98 |
| Category Best | 2.59 | 4.74 | 13.39 | 19.04 | 20.64 | 35.25 | 20.31 | 36.93 |
| Category Worst | -4.48 | -10.27 | -12.42 | -14.21 | -23.12 | -5.44 | -0.57 | -13.8 |
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
Nippon Life Ind.9,73,750
P & G Health Ltd13,803
Out
InName Of The CompanyNo Of Shares
P & G Hygiene13,803
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.76 | 1976168 | 330.41 |
| Equity | Lloyds Metals | Minerals & Mining | 9.73 | 1749659 | 329.63 |
| Equity | Samvardh. Mothe. | Auto Components | 8.02 | 16633720 | 271.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.74 | 785708 | 228.12 |
| Equity | Adani Green | Power | 6.16 | 1633862 | 208.80 |
| Equity | Adani Power | Power | 5.47 | 9082938 | 185.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.66 | 1066500 | 123.92 |
| Equity | Sona BLW Precis. | Auto Components | 3.29 | 1342600 | 111.43 |
| Equity | Premier Energies | Electrical Equipment | 3.10 | 1206835 | 105.00 |
| Equity | Nippon Life Ind. | Capital Markets | 3.07 | 973750 | 104.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.98 | 914615 | 100.90 |
| Equity | Tata Comm | Telecom - Services | 2.89 | 592548 | 98.13 |
| Equity | JSW Infrast | Transport Infrastructure | 1.85 | 1761099 | 62.80 |
| Equity | Adani Energy Sol | Power | 1.64 | 422350 | 55.52 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.50 | 2863745 | 50.88 |
| Equity | 3M India | Diversified | 1.15 | 12200 | 39.23 |
| Equity | Life Insurance | Insurance | 1.15 | 988928 | 39.08 |
| Equity | Hexaware Tech. | IT - Software | 0.82 | 565559 | 27.94 |
| Equity | P & G Health Ltd | Personal Products | 0.27 | 13803 | 9.38 |
| Equity | B H E L | Electrical Equipment | 0.00 | 113 | 0.00 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
