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Quant Large and Mid Cap Fund G

Quant Large and Mid Cap Fund G

Fund Name

Quant Mutual Fund

Scheme Name

Quant Large and Mid Cap Fund G

AMC

Quant Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

20-Nov-2006

Fund Manager

Sandeep Tandon

Net Assets (Rs. cr)

3738.84

Invest wise with Expert advice

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Quant Large and Mid Cap Fund G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  118.5142

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1% if exi <= 2 years, Nil if exit after 2 years.

Quant Large and Mid Cap Fund G- NAV Chart

Quant Large and Mid Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
1.3
16.03
1.27
-8.03
22.78
24.98
14.11
Category Avg
-0.27
1.8
17.46
2.66
2.51
22.69
24.89
16.28
Category Best
1.88
5.34
39.14
22.03
28.67
40.46
45.91
58.21
Category Worst
-2.42
-1.84
2.23
-18.47
-17.63
7.78
13.35
-20.29

Quant Large and Mid Cap Fund G- Latest Dividends

No Records Found

Quant Large and Mid Cap Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

5000

In & Out

In

InName Of The CompanyNo Of Shares
O N G C33,68,750
Premier Energies5,00,000

Out

InName Of The CompanyNo Of Shares
MRF4,900
Welspun Corp1,62,896

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.812510846376.77
EquityLloyds MetalsMinerals & Mining7.231749659278.00
EquityAurobindo PharmaPharmaceuticals & Biotechnology5.891993426226.21
EquityMaricoAgricultural Food & other Products4.972646449191.16
EquityLarsen & ToubroConstruction4.41462200169.61
EquitySamvardh. Mothe.Auto Components4.4110950000169.53
EquityIRB Infra.Devl.Construction4.3433637792166.87
EquityLife InsuranceInsurance4.061606630156.29
EquityDLFRealty3.801744050146.11
EquityAdani PowerPower3.722445000143.21
EquityJio FinancialFinance3.694344350141.95
EquityITCDiversified FMCG3.122880952119.97
EquitySBI CardsFinance2.901170000111.51
EquityAvenue Super.Retailing2.90254900111.44
EquityBritannia Inds.Food Products2.74180000105.31
EquityK P R Mill LtdTextiles & Apparels2.71914615104.35
EquityHDFC Life Insur.Insurance2.57121390098.84
EquityUnited BreweriesBeverages2.3847040091.77
EquityGMR AirportsTransport Infrastructure2.17980875083.56
EquityO N G COil2.14336875082.26
EquityIndus TowersTelecom - Services1.96179609375.63
EquityTata CommTelecom - Services1.8943077472.82
EquityGrasim IndsCement & Cement Products1.3918900053.76
EquityPremier EnergiesElectrical Equipment1.3850000053.05
EquityPB Fintech.Financial Technology (Fintech)1.3628651752.25
EquityJSW InfrastTransport Infrastructure1.24152359047.70
EquityLupinPharmaceuticals & Biotechnology1.0019827338.42
Equity3M IndiaDiversified0.901220034.77
EquityAdani Energy SolPower0.8637600033.15
EquityA B LifestyleRetailing0.75184297928.94
EquityAWL Agri Busine.Agricultural Food & other Products0.68101256526.32
EquityP & G HygienePersonal Products0.481380318.44
Derivative Investments
Derivatives - Stock FutureBharat ForgeAuto Components1.3940950053.65
Derivatives - Stock FutureBharat ElectronAerospace & Defense0.9889205037.83
Derivatives - Stock FutureSun Pharma.Inds.Pharmaceuticals & Biotechnology0.9020650034.68
Derivatives - Stock FutureBajaj AutoAutomobiles0.622872524.15
Derivatives - Stock FutureOil IndiaOil0.3228560012.47
Money Market Investments
T BillsTBILL-91D-/-1.29500000049.88
T BillsTBILL-91D-/-1.28500000049.47
T BillsTBILL-91D-/-0.64250000024.76
T BillsTBILL-91D-/-0.64250000024.71
T BillsTBILL-91D-/-0.51200000019.85
T BillsTBILL-91D-/-0.38150000014.87
T BillsTBILL-182D-/-0.2510000009.90
T BillsTBILL-91D-/-0.073000002.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.451741417.41
Net CA & OthersNet CA & Others-/--3.810-,146.34

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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