Quant Large and Mid Cap Fund IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Large and Mid Cap Fund IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Nov-2006
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 3481.7
Quant Large and Mid Cap Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 70.762
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 IDCW- NAV Chart
Quant Large and Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.47 | 4.69 | 0.68 | 3.84 | -4.72 | 16.93 | 24.45 | 14.06 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
Quant Large and Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
01-Aug-201860
Quant Large and Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
SBI Cards1,67,370
Out
InName Of The CompanyNo Of Shares
O N G C26,99,184
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.83 | 2510846 | 342.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.20 | 1993426 | 216.06 |
| Equity | Lloyds Metals | Minerals & Mining | 6.15 | 1749659 | 214.33 |
| Equity | Adani Power | Power | 5.07 | 12225000 | 176.83 |
| Equity | Samvardh. Mothe. | Auto Components | 4.98 | 16425000 | 173.53 |
| Equity | Larsen & Toubro | Construction | 4.85 | 462200 | 169.11 |
| Equity | Life Insurance | Insurance | 4.15 | 1606630 | 144.65 |
| Equity | IRB Infra.Devl. | Construction | 3.97 | 33637792 | 138.55 |
| Equity | Marico | Agricultural Food & other Products | 3.68 | 1837261 | 128.13 |
| Equity | Jio Financial | Finance | 3.65 | 4344350 | 127.37 |
| Equity | DLF | Realty | 3.57 | 1744050 | 124.35 |
| Equity | ITC | Diversified FMCG | 3.32 | 2880952 | 115.68 |
| Equity | Britannia Inds. | Food Products | 3.09 | 180000 | 107.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.79 | 914615 | 97.39 |
| Equity | TCS | IT - Software | 2.74 | 330441 | 95.44 |
| Equity | HDFC Life Insur. | Insurance | 2.63 | 1213900 | 91.82 |
| Equity | GMR Airports | Transport Infrastructure | 2.45 | 9808750 | 85.53 |
| Equity | United Breweries | Beverages | 2.43 | 470400 | 84.70 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.15 | 2863745 | 74.90 |
| Equity | Tata Comm | Telecom - Services | 1.99 | 430774 | 69.49 |
| Equity | Indus Towers | Telecom - Services | 1.76 | 1796093 | 61.58 |
| Equity | Premier Energies | Electrical Equipment | 1.46 | 500000 | 51.07 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.41 | 143142 | 49.33 |
| Equity | JSW Infrast | Transport Infrastructure | 1.37 | 1523590 | 48.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 198273 | 37.89 |
| Equity | 3M India | Diversified | 1.03 | 12200 | 35.92 |
| Equity | Adani Energy Sol | Power | 0.94 | 376000 | 32.79 |
| Equity | A B Lifestyle | Retailing | 0.70 | 1842979 | 24.49 |
| Equity | P & G Hygiene | Personal Products | 0.56 | 13803 | 19.52 |
| Equity | SBI Cards | Finance | 0.42 | 167370 | 14.67 |
| Equity | LIC Housing Fin. | Finance | 0.15 | 93653 | 5.29 |
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.):
96,240.54
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
Email:
Website:
