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)
: 3388.27
Quant Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 16.9909
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 | -0.51 | 1.04 | 6.43 | 10.21 | 8.03 | 15.5 | - | 14.33 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
Larsen & Toubro5,54,008
O N G C42,59,838
Out
InName Of The CompanyNo Of Shares
ICICI AMC6,81,186
Reliance Industr16,57,034
HDFC Life Insur.6,31,277
Divi's Lab.50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Green | Power | 9.61 | 2184137 | 325.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.24 | 1031747 | 313.23 |
| Equity | ICICI Bank | Banks | 9.03 | 2226858 | 306.23 |
| Equity | Samvardh. Mothe. | Auto Components | 7.65 | 17516960 | 259.44 |
| Equity | Capri Global | Finance | 6.97 | 10375634 | 236.21 |
| Equity | Tech Mahindra | IT - Software | 6.93 | 1671781 | 234.83 |
| Equity | Larsen & Toubro | Construction | 6.77 | 554008 | 229.54 |
| Equity | LG Electronics | Consumer Durables | 6.66 | 1454999 | 225.81 |
| Equity | Adani Energy Sol | Power | 4.46 | 1014044 | 151.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.66 | 670415 | 124.16 |
| Equity | O N G C | Oil | 2.95 | 4259838 | 100.06 |
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.):
95,314.39
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:
