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)
: 2753.28
Quant Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.4072
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 | -0.76 | -2.66 | 4.63 | 5.01 | -3.43 | - | - | 15.84 |
Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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 | 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