Quant Large Cap Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Large Cap Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.9241
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Large Cap Fund Direct IDCW- NAV Chart
Quant Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 4.05 | 4.09 | 11.59 | 4.55 | 1.65 | - | - | 17.5 |
Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Quant Large Cap Fund Direct IDCW- Latest Dividends
No Records Found
Quant Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Larsen & Toubro | Construction | 8.04 | 574639 | 211.18 |
Equity | Jio Financial | Finance | 7.44 | 6816275 | 195.38 |
Equity | Reliance Industr | Petroleum Products | 6.74 | 1245688 | 176.99 |
Equity | Adani Enterp. | Metals & Minerals Trading | 6.09 | 634306 | 159.83 |
Equity | Life Insurance | Insurance | 5.94 | 1633842 | 155.94 |
Equity | Grasim Inds | Cement & Cement Products | 5.67 | 585388 | 149.02 |
Equity | Avenue Super. | Retailing | 5.67 | 372350 | 149.01 |
Equity | DLF | Realty | 5.22 | 1719675 | 137.20 |
Equity | HDFC Life Insur. | Insurance | 4.73 | 1599483 | 124.25 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.76 | 589597 | 98.91 |
Equity | Bajaj Auto | Automobiles | 3.73 | 113759 | 97.91 |
Equity | ITC | Diversified FMCG | 3.41 | 2142857 | 89.58 |
Equity | O N G C | Oil | 3.19 | 3507874 | 83.97 |
Equity | HFCL | Telecom - Services | 2.34 | 7040000 | 61.66 |
Equity | Tata Consumer | Agricultural Food & other Products | 2.23 | 530769 | 58.71 |
Equity | Samvardh. Mothe. | Auto Components | 2.21 | 3789473 | 58.02 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.14 | 85014 | 56.21 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.06 | 434169 | 54.32 |
Equity | Adani Power | Power | 1.83 | 884556 | 48.10 |
Equity | GAIL (India) | Gas | 1.71 | 2370000 | 44.98 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.66 | 379979 | 43.61 |
Equity | Tata Power Co. | Power | 1.37 | 918367 | 36.07 |
Equity | International Ge | Commercial Services & Supplies | 1.33 | 899273 | 34.97 |
Derivative Investments | |||||
Derivatives - Stock Future | Tata Power Co. | Power | 2.98 | 1996650 | 78.27 |
Derivatives - Stock Future | Colgate-Palmoliv | Personal Products | 2.38 | 253400 | 62.60 |
Derivatives - Stock Future | St Bk of India | Banks | 1.49 | 478500 | 39.14 |
Derivatives - Stock Future | HDFC Life Insur. | Insurance | 1.22 | 412500 | 32.15 |
Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.85 | 193600 | 22.36 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.52 | 4000000 | 39.96 |
T Bills | TBILL-91D | -/- | 1.13 | 3000000 | 29.78 |
T Bills | TBILL-91D | -/- | 1.12 | 3000000 | 29.62 |
T Bills | TBILL-91D | -/- | 1.12 | 3000000 | 29.59 |
T Bills | TBILL-91D | -/- | 0.57 | 1500000 | 14.97 |
T Bills | TBILL-91D | -/- | 0.56 | 1500000 | 14.95 |
T Bills | TBILL-91D | -/- | 0.11 | 300000 | 2.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.96 | 77912 | 77.88 |
Net CA & Others | Net CA & Others | -/- | -6.70 | 0 | -,175.87 |
MY WEALTH AT RETIREMENT
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