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)
: 3487.47
Quant Large and Mid Cap Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 72.3643
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 | -0.6 | -4.82 | -3.49 | 11.23 | 4.95 | 12.91 | 12.66 | 13.48 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Nippon Life Ind.9,73,750
P & G Health Ltd13,803
Out
InName Of The CompanyNo Of Shares
P & G Hygiene13,803
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.76 | 1976168 | 330.41 |
| Equity | Lloyds Metals | Minerals & Mining | 9.73 | 1749659 | 329.63 |
| Equity | Samvardh. Mothe. | Auto Components | 8.02 | 16633720 | 271.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.74 | 785708 | 228.12 |
| Equity | Adani Green | Power | 6.16 | 1633862 | 208.80 |
| Equity | Adani Power | Power | 5.47 | 9082938 | 185.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.66 | 1066500 | 123.92 |
| Equity | Sona BLW Precis. | Auto Components | 3.29 | 1342600 | 111.43 |
| Equity | Premier Energies | Electrical Equipment | 3.10 | 1206835 | 105.00 |
| Equity | Nippon Life Ind. | Capital Markets | 3.07 | 973750 | 104.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.98 | 914615 | 100.90 |
| Equity | Tata Comm | Telecom - Services | 2.89 | 592548 | 98.13 |
| Equity | JSW Infrast | Transport Infrastructure | 1.85 | 1761099 | 62.80 |
| Equity | Adani Energy Sol | Power | 1.64 | 422350 | 55.52 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.50 | 2863745 | 50.88 |
| Equity | 3M India | Diversified | 1.15 | 12200 | 39.23 |
| Equity | Life Insurance | Insurance | 1.15 | 988928 | 39.08 |
| Equity | Hexaware Tech. | IT - Software | 0.82 | 565559 | 27.94 |
| Equity | P & G Health Ltd | Personal Products | 0.27 | 13803 | 9.38 |
| Equity | B H E L | Electrical Equipment | 0.00 | 113 | 0.00 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
