Quant Large Cap Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Large Cap Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Jul-2022
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 2657.55
Quant Large Cap Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 15.6691
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Large Cap Fund Direct G- NAV Chart
Quant Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.43 | 1.43 | -0.17 | 14.66 | -5.87 | 14.89 | - | 15.44 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
Quant Large Cap Fund Direct G- Latest Dividends
No Records Found
Quant Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TCS2,54,854
Hind. Unilever2,71,487
Eicher Motors89,868
Wipro15,66,646
Infosys1,79,795
Out
InName Of The CompanyNo Of Shares
Avenue Super.2,72,350
Siemens Ener.Ind1,82,998
Dr Reddy's Labs2,39,327
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.78 | 574639 | 206.92 |
| Equity | Reliance Industr | Petroleum Products | 6.36 | 1245688 | 169.06 |
| Equity | Capri Global | Finance | 6.18 | 8873720 | 164.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.35 | 634306 | 142.38 |
| Equity | Life Insurance | Insurance | 5.23 | 1633842 | 139.22 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 113759 | 98.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.53 | 589597 | 94.01 |
| Equity | Jio Financial | Finance | 3.42 | 2917701 | 90.94 |
| Equity | DLF | Realty | 3.39 | 1219675 | 90.14 |
| Equity | O N G C | Oil | 3.08 | 3507874 | 81.98 |
| Equity | TCS | IT - Software | 2.95 | 254854 | 78.61 |
| Equity | Hind. Unilever | Diversified FMCG | 2.71 | 271487 | 72.21 |
| Equity | Marathon Nextgen | Realty | 2.17 | 909983 | 57.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.12 | 530769 | 56.54 |
| Equity | Max Healthcare | Healthcare Services | 2.09 | 482130 | 55.65 |
| Equity | Eicher Motors | Automobiles | 2.06 | 89868 | 54.84 |
| Equity | Adani Power | Power | 1.99 | 884556 | 53.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.98 | 5684209 | 52.72 |
| Equity | Adani Energy Sol | Power | 1.82 | 633411 | 48.40 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.62 | 526318 | 43.05 |
| Equity | GAIL (India) | Gas | 1.54 | 2370000 | 41.01 |
| Equity | HDFC Life Insur. | Insurance | 1.49 | 513165 | 39.61 |
| Equity | Wipro | IT - Software | 1.47 | 1566646 | 39.07 |
| Equity | Tata Power Co. | Power | 1.29 | 918367 | 34.36 |
| Equity | Power Fin.Corpn. | Finance | 1.17 | 825688 | 31.35 |
| Equity | Infosys | IT - Software | 0.99 | 179795 | 26.42 |
| Equity | HFCL | Telecom - Services | 0.71 | 2720669 | 19.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.52 | 136311 | 14.01 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Nestle India | Food Products | 4.10 | 938000 | 109.08 |
| Derivatives - Stock Future | Infosys | IT - Software | 3.84 | 692400 | 102.17 |
| Derivatives - Stock Future | TCS | IT - Software | 2.88 | 246925 | 76.55 |
| Derivatives - Stock Future | Tata Power Co. | Power | 2.82 | 1996650 | 74.97 |
| Derivatives - Stock Future | Power Fin.Corpn. | Finance | 1.78 | 1248000 | 47.55 |
| Derivatives - Stock Future | Bajaj Finance | Finance | 1.48 | 447000 | 39.40 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 234850 | 37.57 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.94 | 2500000 | 24.98 |
| T Bills | TBILL-91D | -/- | 0.74 | 2000000 | 19.81 |
| T Bills | TBILL-91D | -/- | 0.74 | 2000000 | 19.75 |
| T Bills | TBILL-91D | -/- | 0.74 | 2000000 | 19.73 |
| T Bills | TBILL-182D | -/- | 0.56 | 1500000 | 14.98 |
| T Bills | TBILL-91D | -/- | 0.56 | 1500000 | 14.95 |
| T Bills | TBILL-91D | -/- | 0.37 | 1000000 | 9.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.29 | 406666 | 406.54 |
| Net CA & Others | Net CA & Others | -/- | -17.14 | 0 | -,455.75 |
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:
