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)
: 2624.37
Quant Large Cap Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 15.7117
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 | -0.11 | 1.77 | 16.91 | 6.25 | -0.44 | - | - | 17.13 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Capri Global88,73,720
Siemens Ener.Ind3,19,592
Out
InName Of The CompanyNo Of Shares
ITC21,42,857
Dr Reddy's Labs4,34,169
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 8.08 | 6816275 | 222.72 |
| Equity | Larsen & Toubro | Construction | 7.65 | 574639 | 210.88 |
| Equity | Reliance Industr | Petroleum Products | 6.78 | 1245688 | 186.92 |
| Equity | Grasim Inds | Cement & Cement Products | 6.04 | 585388 | 166.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.03 | 634306 | 166.15 |
| Equity | Avenue Super. | Retailing | 5.91 | 372350 | 162.80 |
| Equity | Life Insurance | Insurance | 5.77 | 1633842 | 158.94 |
| Equity | Capri Global | Finance | 5.56 | 8873720 | 153.24 |
| Equity | HDFC Life Insur. | Insurance | 4.73 | 1599483 | 130.24 |
| Equity | DLF | Realty | 3.71 | 1219675 | 102.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.58 | 589597 | 98.79 |
| Equity | Bajaj Auto | Automobiles | 3.46 | 113759 | 95.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.45 | 319592 | 95.10 |
| Equity | O N G C | Oil | 3.11 | 3507874 | 85.66 |
| Equity | HFCL | Telecom - Services | 2.21 | 7040000 | 60.92 |
| Equity | Samvardh. Mothe. | Auto Components | 2.13 | 3789473 | 58.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.11 | 530769 | 58.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.10 | 85014 | 57.89 |
| Equity | Adani Power | Power | 1.88 | 884556 | 51.81 |
| Equity | GAIL (India) | Gas | 1.64 | 2370000 | 45.22 |
| Equity | Tata Power Co. | Power | 1.35 | 918367 | 37.23 |
| Equity | International Ge | Commercial Services & Supplies | 1.14 | 830804 | 31.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.56 | 136311 | 15.46 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tata Power Co. | Power | 2.95 | 1996650 | 81.36 |
| Derivatives - Stock Future | Titan Company | Consumer Durables | 2.49 | 185675 | 68.56 |
| Derivatives - Stock Future | Avenue Super. | Retailing | 1.46 | 91950 | 40.40 |
| Derivatives - Index Future | NSE NIFTY | -/- | 0.97 | 10500 | 26.89 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 0.29 | 190950 | 8.09 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.08 | 3000000 | 29.93 |
| T Bills | TBILL-91D | -/- | 1.08 | 3000000 | 29.77 |
| T Bills | TBILL-91D | -/- | 1.08 | 3000000 | 29.74 |
| T Bills | TBILL-91D | -/- | 0.89 | 2500000 | 24.76 |
| T Bills | TBILL-182D | -/- | 0.53 | 1500000 | 14.85 |
| T Bills | TBILL-91D | -/- | 0.53 | 1500000 | 14.82 |
| T Bills | TBILL-91D | -/- | 0.10 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.15 | 86814 | 86.81 |
| Net CA & Others | Net CA & Others | -/- | -5.74 | 0 | -,158.19 |
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:
