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)
: 3449.51
Quant Large and Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 64.5206
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 | 0.5 | 2.99 | 11.39 | 15.77 | 8.05 | 17.78 | 17.43 | 13.8 |
| Category Avg | -0.17 | 1.81 | 4.67 | 3.81 | 3.14 | 14.82 | 13.69 | 13.54 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
Tech Mahindra11,95,200
Varun Beverages12,63,159
Yes Bank2,10,22,542
Dixon Technolog.14,339
Hexaware Tech.1,587
Out
InName Of The CompanyNo Of Shares
Reliance Industr20,64,172
ICICI AMC67,126
ICICI Bank47,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lloyds Metals | Minerals & Mining | 9.18 | 1749659 | 316.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.04 | 1976168 | 311.97 |
| Equity | Adani Power | Power | 7.93 | 12225000 | 273.55 |
| Equity | Samvardh. Mothe. | Auto Components | 7.58 | 17661150 | 261.57 |
| Equity | Adani Green | Power | 7.06 | 1633862 | 243.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.91 | 785708 | 238.54 |
| Equity | Tech Mahindra | IT - Software | 4.86 | 1195200 | 167.88 |
| Equity | B H E L | Electrical Equipment | 4.34 | 3617363 | 149.79 |
| Equity | Premier Energies | Electrical Equipment | 3.67 | 1206835 | 126.83 |
| Equity | Tata Comm | Telecom - Services | 3.38 | 592548 | 116.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.12 | 914615 | 107.67 |
| Equity | HDFC Life Insur. | Insurance | 2.02 | 1213900 | 69.90 |
| Equity | Varun Beverages | Beverages | 1.85 | 1263159 | 64.11 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.52 | 2863745 | 52.58 |
| Equity | Yes Bank | Banks | 1.47 | 21022542 | 50.83 |
| Equity | JSW Infrast | Transport Infrastructure | 1.42 | 1523590 | 49.08 |
| Equity | 3M India | Diversified | 1.16 | 12200 | 40.13 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 14339 | 17.09 |
| Equity | P & G Hygiene | Personal Products | 0.36 | 13803 | 12.53 |
| Equity | Hexaware Tech. | IT - Software | 0.00 | 1587 | 0.08 |
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:
