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)
: 3488.01
Quant Large and Mid Cap Fund IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 68.1298
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 | 1.74 | 2.3 | -5.04 | 10.18 | -9.9 | 16.48 | 22.81 | 13.94 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
Quant Large and Mid Cap Fund IDCW- Latest Dividends
Quant Large and Mid Cap Fund IDCW- 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 | 9.83 | 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 |
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