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)
: 3840.48
Quant Large and Mid Cap Fund IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 71.4931
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 | -0.64 | 0.66 | 7.32 | 2.1 | -10.14 | 22.19 | 24.57 | 14.38 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
O N G C33,68,750
Premier Energies5,00,000
Out
InName Of The CompanyNo Of Shares
MRF4,900
Welspun Corp1,62,896
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.81 | 2510846 | 376.77 |
| Equity | Lloyds Metals | Minerals & Mining | 7.23 | 1749659 | 278.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.89 | 1993426 | 226.21 |
| Equity | Marico | Agricultural Food & other Products | 4.97 | 2646449 | 191.16 |
| Equity | Larsen & Toubro | Construction | 4.41 | 462200 | 169.61 |
| Equity | Samvardh. Mothe. | Auto Components | 4.41 | 10950000 | 169.53 |
| Equity | IRB Infra.Devl. | Construction | 4.34 | 33637792 | 166.87 |
| Equity | Life Insurance | Insurance | 4.06 | 1606630 | 156.29 |
| Equity | DLF | Realty | 3.80 | 1744050 | 146.11 |
| Equity | Adani Power | Power | 3.72 | 2445000 | 143.21 |
| Equity | Jio Financial | Finance | 3.69 | 4344350 | 141.95 |
| Equity | ITC | Diversified FMCG | 3.12 | 2880952 | 119.97 |
| Equity | SBI Cards | Finance | 2.90 | 1170000 | 111.51 |
| Equity | Avenue Super. | Retailing | 2.90 | 254900 | 111.44 |
| Equity | Britannia Inds. | Food Products | 2.74 | 180000 | 105.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.71 | 914615 | 104.35 |
| Equity | HDFC Life Insur. | Insurance | 2.57 | 1213900 | 98.84 |
| Equity | United Breweries | Beverages | 2.38 | 470400 | 91.77 |
| Equity | GMR Airports | Transport Infrastructure | 2.17 | 9808750 | 83.56 |
| Equity | O N G C | Oil | 2.14 | 3368750 | 82.26 |
| Equity | Indus Towers | Telecom - Services | 1.96 | 1796093 | 75.63 |
| Equity | Tata Comm | Telecom - Services | 1.89 | 430774 | 72.82 |
| Equity | Grasim Inds | Cement & Cement Products | 1.39 | 189000 | 53.76 |
| Equity | Premier Energies | Electrical Equipment | 1.38 | 500000 | 53.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.36 | 286517 | 52.25 |
| Equity | JSW Infrast | Transport Infrastructure | 1.24 | 1523590 | 47.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.00 | 198273 | 38.42 |
| Equity | 3M India | Diversified | 0.90 | 12200 | 34.77 |
| Equity | Adani Energy Sol | Power | 0.86 | 376000 | 33.15 |
| Equity | A B Lifestyle | Retailing | 0.75 | 1842979 | 28.94 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.68 | 1012565 | 26.32 |
| Equity | P & G Hygiene | Personal Products | 0.48 | 13803 | 18.44 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Bharat Forge | Auto Components | 1.39 | 409500 | 53.65 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 0.98 | 892050 | 37.83 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 206500 | 34.68 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 0.62 | 28725 | 24.15 |
| Derivatives - Stock Future | Oil India | Oil | 0.32 | 285600 | 12.47 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.29 | 5000000 | 49.88 |
| T Bills | TBILL-91D | -/- | 1.28 | 5000000 | 49.47 |
| T Bills | TBILL-91D | -/- | 0.64 | 2500000 | 24.76 |
| T Bills | TBILL-91D | -/- | 0.64 | 2500000 | 24.71 |
| T Bills | TBILL-91D | -/- | 0.51 | 2000000 | 19.85 |
| T Bills | TBILL-91D | -/- | 0.38 | 1500000 | 14.87 |
| T Bills | TBILL-182D | -/- | 0.25 | 1000000 | 9.90 |
| T Bills | TBILL-91D | -/- | 0.07 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.45 | 17414 | 17.41 |
| Net CA & Others | Net CA & Others | -/- | -3.81 | 0 | -,146.34 |
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:
