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)
: 3548.74
Quant Large and Mid Cap Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 69.2352
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 | -0.81 | -1.11 | 1.57 | -3.98 | -5.15 | 13.89 | 19.5 | 13.84 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
Out
InName Of The CompanyNo Of Shares
IRB Infra.Devl.3,36,37,792
Indus Towers17,96,093
Lupin1,98,273
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.11 | 2265396 | 355.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.96 | 1993426 | 244.53 |
| Equity | Lloyds Metals | Minerals & Mining | 6.08 | 1749659 | 213.52 |
| Equity | Samvardh. Mothe. | Auto Components | 5.43 | 16425000 | 191.03 |
| Equity | Larsen & Toubro | Construction | 5.35 | 462200 | 188.09 |
| Equity | Adani Power | Power | 5.13 | 12225000 | 180.30 |
| Equity | Life Insurance | Insurance | 4.09 | 1606630 | 143.70 |
| Equity | Jio Financial | Finance | 3.78 | 4344350 | 133.02 |
| Equity | DLF | Realty | 3.59 | 1744050 | 126.19 |
| Equity | ITC | Diversified FMCG | 3.31 | 2880952 | 116.46 |
| Equity | GMR Airports | Transport Infrastructure | 3.02 | 9808750 | 106.27 |
| Equity | Britannia Inds. | Food Products | 2.99 | 180000 | 105.22 |
| Equity | TCS | IT - Software | 2.95 | 330441 | 103.67 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.81 | 914615 | 98.73 |
| Equity | HDFC Life Insur. | Insurance | 2.64 | 1213900 | 92.77 |
| Equity | Tata Comm | Telecom - Services | 2.22 | 430774 | 78.19 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.11 | 2863745 | 74.17 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.07 | 190521 | 72.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.48 | 64128 | 51.98 |
| Equity | Premier Energies | Electrical Equipment | 1.38 | 500000 | 48.78 |
| Equity | 3M India | Diversified | 1.21 | 12200 | 42.50 |
| Equity | JSW Infrast | Transport Infrastructure | 1.17 | 1523590 | 41.19 |
| Equity | Adani Energy Sol | Power | 1.06 | 376000 | 37.39 |
| Equity | A B Lifestyle | Retailing | 0.68 | 1842979 | 23.99 |
| Equity | P & G Hygiene | Personal Products | 0.50 | 13803 | 17.60 |
| Equity | United Breweries | Beverages | 0.44 | 92217 | 15.59 |
| Equity | SBI Cards | Finance | 0.41 | 167370 | 14.73 |
| Equity | LIC Housing Fin. | Finance | 0.14 | 93653 | 5.14 |
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:
