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)
: 2720.1
Quant Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.4889
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 | 0.35 | 0.71 | 2.89 | 13.42 | -4.41 | 16.22 | - | 15.87 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
InName Of The CompanyNo Of Shares
Marathon Nextgen9,09,983
Max Healthcare4,82,130
Adani Energy Sol6,33,411
Anthem Bioscienc5,26,318
Power Fin.Corpn.8,25,688
Dr Reddy's Labs2,39,327
Out
InName Of The CompanyNo Of Shares
Grasim Inds5,85,388
Divi's Lab.85,014
International Ge8,30,804
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.68 | 574639 | 208.96 |
| Equity | Jio Financial | Finance | 6.69 | 5528778 | 182.03 |
| Equity | Reliance Industr | Petroleum Products | 6.36 | 1245688 | 173.17 |
| Equity | Capri Global | Finance | 6.07 | 8873720 | 165.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.66 | 634306 | 154.18 |
| Equity | Life Insurance | Insurance | 5.37 | 1633842 | 146.22 |
| Equity | Avenue Super. | Retailing | 4.27 | 272350 | 116.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.69 | 589597 | 100.62 |
| Equity | DLF | Realty | 3.51 | 1219675 | 95.65 |
| Equity | Bajaj Auto | Automobiles | 3.34 | 113759 | 91.09 |
| Equity | O N G C | Oil | 3.10 | 3507874 | 84.53 |
| Equity | Marathon Nextgen | Realty | 2.37 | 909983 | 64.68 |
| Equity | Max Healthcare | Healthcare Services | 2.20 | 482130 | 60.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.17 | 182998 | 59.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.09 | 530769 | 56.96 |
| Equity | Samvardh. Mothe. | Auto Components | 2.03 | 5684209 | 55.23 |
| Equity | HFCL | Telecom - Services | 1.95 | 7040000 | 53.20 |
| Equity | Adani Power | Power | 1.91 | 884556 | 52.02 |
| Equity | Adani Energy Sol | Power | 1.88 | 633411 | 51.20 |
| Equity | GAIL (India) | Gas | 1.54 | 2370000 | 42.11 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.46 | 526318 | 39.95 |
| Equity | HDFC Life Insur. | Insurance | 1.42 | 513165 | 38.76 |
| Equity | Tata Power Co. | Power | 1.34 | 918367 | 36.52 |
| Equity | Power Fin.Corpn. | Finance | 1.24 | 825688 | 33.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.11 | 239327 | 30.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.57 | 136311 | 15.53 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tata Power Co. | Power | 2.93 | 1996650 | 79.80 |
| Derivatives - Stock Future | Infosys | IT - Software | 2.32 | 418000 | 63.32 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 1.94 | 1376550 | 52.98 |
| Derivatives - Stock Future | Power Fin.Corpn. | Finance | 1.87 | 1248000 | 51.03 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 234850 | 40.25 |
| Derivatives - Stock Future | I O C L | Petroleum Products | 0.93 | 1740375 | 25.41 |
| Derivatives - Stock Future | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 160625 | 20.46 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.09 | 3000000 | 29.91 |
| T Bills | TBILL-91D | -/- | 1.09 | 3000000 | 29.88 |
| T Bills | TBILL-91D | -/- | 0.91 | 2500000 | 24.87 |
| T Bills | TBILL-91D | -/- | 0.72 | 2000000 | 19.73 |
| T Bills | TBILL-182D | -/- | 0.54 | 1500000 | 14.92 |
| T Bills | TBILL-91D | -/- | 0.54 | 1500000 | 14.89 |
| T Bills | TBILL-91D | -/- | 0.36 | 1000000 | 9.88 |
| T Bills | TBILL-91D | -/- | 0.11 | 300000 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.41 | 365034 | 365.03 |
| Net CA & Others | Net CA & Others | -/- | -12.24 | 0 | -,333.16 |
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:
