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)
: 3487.47
Quant Large and Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 63.1409
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 | -1.42 | -3.48 | 0.78 | 18.24 | 8.32 | 13.8 | 15.56 | 13.43 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Zydus Lifesci.6,89,400
Life Insurance9,88,928
Out
InName Of The CompanyNo Of Shares
Tech Mahindra11,95,200
Yes Bank2,10,22,542
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.72 | 1976168 | 339.30 |
| Equity | Lloyds Metals | Minerals & Mining | 9.00 | 1749659 | 313.99 |
| Equity | Samvardh. Mothe. | Auto Components | 8.14 | 16633720 | 283.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.44 | 785708 | 224.64 |
| Equity | Adani Green | Power | 5.69 | 1633862 | 198.49 |
| Equity | Adani Power | Power | 5.15 | 9082938 | 179.84 |
| Equity | B H E L | Electrical Equipment | 4.59 | 3617363 | 160.12 |
| Equity | Premier Energies | Electrical Equipment | 3.58 | 1206835 | 125.06 |
| Equity | Sona BLW Precis. | Auto Components | 3.13 | 1342600 | 109.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.08 | 914615 | 107.70 |
| Equity | Tata Comm | Telecom - Services | 2.92 | 592548 | 102.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.29 | 689400 | 80.06 |
| Equity | JSW Infrast | Transport Infrastructure | 1.71 | 1761099 | 59.87 |
| Equity | Adani Energy Sol | Power | 1.71 | 422350 | 59.86 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.58 | 2863745 | 55.14 |
| Equity | Life Insurance | Insurance | 1.18 | 988928 | 41.33 |
| Equity | 3M India | Diversified | 1.16 | 12200 | 40.65 |
| Equity | Hexaware Tech. | IT - Software | 0.89 | 565559 | 31.37 |
| Equity | P & G Hygiene | Personal Products | 0.31 | 13803 | 11.01 |
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.):
95,314.39
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:
