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)
: 3023.1
Quant Large Cap Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 15.3333
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 | 7.06 | 0.78 | -5.16 | -5.23 | 10.26 | 16.23 | - | 11.62 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Bharti Airtel4,49,474
Out
InName Of The CompanyNo Of Shares
Wipro78,05,810
Tata Steel57,00,000
Coal India10,41,478
Adani Enterp. PP1,15,274
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.55 | 3155873 | 230.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 7.01 | 1075896 | 189.22 |
| Equity | Samvardh. Mothe. | Auto Components | 6.61 | 16992576 | 178.55 |
| Equity | Capri Global | Finance | 6.40 | 10375634 | 172.74 |
| Equity | Reliance Industr | Petroleum Products | 6.03 | 1211987 | 162.87 |
| Equity | HDFC AMC | Capital Markets | 5.47 | 666000 | 147.61 |
| Equity | Adani Green | Power | 5.30 | 1773625 | 143.11 |
| Equity | Bajaj Auto | Automobiles | 4.70 | 144565 | 126.94 |
| Equity | ICICI Bank | Banks | 4.55 | 1018500 | 122.82 |
| Equity | ICICI AMC | Capital Markets | 4.05 | 390706 | 109.45 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 2501020 | 88.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 449474 | 80.11 |
| Equity | Shriram Finance | Finance | 2.86 | 885735 | 77.24 |
| Equity | Adani Energy Sol | Power | 2.19 | 633411 | 59.21 |
| Equity | HDFC Life Insur. | Insurance | 1.38 | 631277 | 37.28 |
| Equity | Eternal | Retailing | 0.00 | 2213 | 0.05 |
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.):
88,362.53
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:
Sudha Biju
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:
