Quant Large and Mid Cap Fund G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 9.81 | 2510846 | 376.77 |
Equity | Lloyds Metals | Minerals & Mining | 7.23 | 1749659 | 278.00 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.89 | 1993426 | 226.21 |
Equity | Marico | Agricultural Food & other Products | 4.97 | 2646449 | 191.16 |
Equity | Larsen & Toubro | Construction | 4.41 | 462200 | 169.61 |
Equity | Samvardh. Mothe. | Auto Components | 4.41 | 10950000 | 169.53 |
Equity | IRB Infra.Devl. | Construction | 4.34 | 33637792 | 166.87 |
Equity | Life Insurance | Insurance | 4.06 | 1606630 | 156.29 |
Equity | DLF | Realty | 3.80 | 1744050 | 146.11 |
Equity | Adani Power | Power | 3.72 | 2445000 | 143.21 |
Equity | Jio Financial | Finance | 3.69 | 4344350 | 141.95 |
Equity | ITC | Diversified FMCG | 3.12 | 2880952 | 119.97 |
Equity | SBI Cards | Finance | 2.90 | 1170000 | 111.51 |
Equity | Avenue Super. | Retailing | 2.90 | 254900 | 111.44 |
Equity | Britannia Inds. | Food Products | 2.74 | 180000 | 105.31 |
Equity | K P R Mill Ltd | Textiles & Apparels | 2.71 | 914615 | 104.35 |
Equity | HDFC Life Insur. | Insurance | 2.57 | 1213900 | 98.84 |
Equity | United Breweries | Beverages | 2.38 | 470400 | 91.77 |
Equity | GMR Airports | Transport Infrastructure | 2.17 | 9808750 | 83.56 |
Equity | O N G C | Oil | 2.14 | 3368750 | 82.26 |
Equity | Indus Towers | Telecom - Services | 1.96 | 1796093 | 75.63 |
Equity | Tata Comm | Telecom - Services | 1.89 | 430774 | 72.82 |
Equity | Grasim Inds | Cement & Cement Products | 1.39 | 189000 | 53.76 |
Equity | Premier Energies | Electrical Equipment | 1.38 | 500000 | 53.05 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.36 | 286517 | 52.25 |
Equity | JSW Infrast | Transport Infrastructure | 1.24 | 1523590 | 47.70 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.00 | 198273 | 38.42 |
Equity | 3M India | Diversified | 0.90 | 12200 | 34.77 |
Equity | Adani Energy Sol | Power | 0.86 | 376000 | 33.15 |
Equity | A B Lifestyle | Retailing | 0.75 | 1842979 | 28.94 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.68 | 1012565 | 26.32 |
Equity | P & G Hygiene | Personal Products | 0.48 | 13803 | 18.44 |
Derivative Investments | |||||
Derivatives - Stock Future | Bharat Forge | Auto Components | 1.39 | 409500 | 53.65 |
Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 0.98 | 892050 | 37.83 |
Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 206500 | 34.68 |
Derivatives - Stock Future | Bajaj Auto | Automobiles | 0.62 | 28725 | 24.15 |
Derivatives - Stock Future | Oil India | Oil | 0.32 | 285600 | 12.47 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.29 | 5000000 | 49.88 |
T Bills | TBILL-91D | -/- | 1.28 | 5000000 | 49.47 |
T Bills | TBILL-91D | -/- | 0.64 | 2500000 | 24.76 |
T Bills | TBILL-91D | -/- | 0.64 | 2500000 | 24.71 |
T Bills | TBILL-91D | -/- | 0.51 | 2000000 | 19.85 |
T Bills | TBILL-91D | -/- | 0.38 | 1500000 | 14.87 |
T Bills | TBILL-182D | -/- | 0.25 | 1000000 | 9.90 |
T Bills | TBILL-91D | -/- | 0.07 | 300000 | 2.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.45 | 17414 | 17.41 |
Net CA & Others | Net CA & Others | -/- | -3.81 | 0 | -,146.34 |
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