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
: 17-Sep-2025
NAV [Rs.]
: 69.65
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 | 2.59 | 2.26 | -2.15 | 11.22 | -11.87 | 16.22 | 23.01 | 14.06 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
TCS3,30,441
Escorts Kubota1,43,142
LIC Housing Fin.93,653
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.76 | 2510846 | 340.77 |
| Equity | Lloyds Metals | Minerals & Mining | 6.46 | 1749659 | 225.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.87 | 1993426 | 204.90 |
| Equity | Marico | Agricultural Food & other Products | 5.50 | 2646449 | 192.09 |
| Equity | Larsen & Toubro | Construction | 4.77 | 462200 | 166.43 |
| Equity | Samvardh. Mothe. | Auto Components | 4.36 | 16425000 | 152.34 |
| Equity | Adani Power | Power | 4.21 | 2445000 | 146.85 |
| Equity | IRB Infra.Devl. | Construction | 4.13 | 33637792 | 144.30 |
| Equity | Life Insurance | Insurance | 3.92 | 1606630 | 136.90 |
| Equity | Jio Financial | Finance | 3.88 | 4344350 | 135.41 |
| Equity | DLF | Realty | 3.69 | 1744050 | 128.89 |
| Equity | ITC | Diversified FMCG | 3.38 | 2880952 | 118.04 |
| Equity | Britannia Inds. | Food Products | 3.00 | 180000 | 104.83 |
| Equity | TCS | IT - Software | 2.92 | 330441 | 101.93 |
| Equity | HDFC Life Insur. | Insurance | 2.68 | 1213900 | 93.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.58 | 914615 | 90.21 |
| Equity | United Breweries | Beverages | 2.49 | 470400 | 87.02 |
| Equity | GMR Airports | Transport Infrastructure | 2.42 | 9808750 | 84.42 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.06 | 2863745 | 72.02 |
| Equity | Tata Comm | Telecom - Services | 1.91 | 430774 | 66.70 |
| Equity | O N G C | Oil | 1.80 | 2699184 | 63.08 |
| Equity | Indus Towers | Telecom - Services | 1.74 | 1796093 | 60.81 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.46 | 143142 | 51.07 |
| Equity | Premier Energies | Electrical Equipment | 1.42 | 500000 | 49.70 |
| Equity | JSW Infrast | Transport Infrastructure | 1.29 | 1523590 | 45.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.07 | 198273 | 37.57 |
| Equity | 3M India | Diversified | 1.07 | 12200 | 37.52 |
| Equity | Adani Energy Sol | Power | 0.82 | 376000 | 28.73 |
| Equity | A B Lifestyle | Retailing | 0.71 | 1842979 | 24.88 |
| Equity | P & G Hygiene | Personal Products | 0.51 | 13803 | 18.06 |
| Equity | LIC Housing Fin. | Finance | 0.14 | 93653 | 5.19 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Infosys | IT - Software | 4.48 | 1060400 | 156.48 |
| Derivatives - Index Future | MIDCPNIFTY | -/- | 1.48 | 41300 | 51.68 |
| Derivatives - Stock Future | LIC Housing Fin. | Finance | 0.95 | 596000 | 33.20 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.43 | 5000000 | 49.91 |
| T Bills | TBILL-91D | -/- | 0.71 | 2500000 | 24.98 |
| T Bills | TBILL-91D | -/- | 0.71 | 2500000 | 24.92 |
| T Bills | TBILL-91D | -/- | 0.56 | 2000000 | 19.85 |
| T Bills | TBILL-91D | -/- | 0.42 | 1500000 | 14.79 |
| T Bills | TBILL-182D | -/- | 0.28 | 1000000 | 9.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.39 | 118357 | 118.32 |
| Net CA & Others | Net CA & Others | -/- | -6.63 | 0 | -,231.27 |
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.):
93,598.53
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:
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:
