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)
: 2782.37
Quant Large and Mid Cap Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 66.2097
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 | 6.76 | 3.65 | -1.69 | -4.5 | 4.24 | 15.74 | 14.94 | 13.33 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Larsen & Toubro52,402
SBI Cards1,67,370
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.34 | 1993426 | 260.02 |
| Equity | HDFC Bank | Banks | 8.37 | 3185547 | 233.03 |
| Equity | Lloyds Metals | Minerals & Mining | 7.99 | 1749659 | 222.50 |
| Equity | Reliance Industr | Petroleum Products | 7.69 | 1593842 | 214.19 |
| Equity | Samvardh. Mothe. | Auto Components | 6.66 | 17661150 | 185.58 |
| Equity | Adani Power | Power | 6.60 | 12225000 | 183.90 |
| Equity | Adani Green | Power | 3.55 | 1224662 | 98.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.72 | 914615 | 75.86 |
| Equity | Premier Energies | Electrical Equipment | 2.67 | 835385 | 74.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.59 | 410770 | 72.24 |
| Equity | HDFC Life Insur. | Insurance | 2.57 | 1213900 | 71.69 |
| Equity | Britannia Inds. | Food Products | 2.50 | 128544 | 69.70 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.28 | 94503 | 63.61 |
| Equity | Tata Comm | Telecom - Services | 2.08 | 430774 | 58.06 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.82 | 2863745 | 50.90 |
| Equity | 3M India | Diversified | 1.32 | 12200 | 36.74 |
| Equity | JSW Infrast | Transport Infrastructure | 1.31 | 1523590 | 36.68 |
| Equity | Colgate-Palmoliv | Personal Products | 1.23 | 191484 | 34.25 |
| Equity | Life Insurance | Insurance | 1.10 | 424211 | 30.78 |
| Equity | P & G Hygiene | Personal Products | 0.46 | 13803 | 12.86 |
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.):
88,362.53
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:
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:
