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)
: 3590.61
Quant Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 16.8368
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 | -2.39 | -1.02 | 3.04 | 6.57 | 9.06 | 14.6 | - | 13.66 |
| Category Avg | 0.22 | 1.87 | 6.65 | 7.27 | 9.64 | 14.65 | 13.12 | 13.89 |
| Category Best | 3.24 | 10.55 | 20.52 | 34.58 | 36.61 | 38.26 | 24.57 | 42.5 |
| Category Worst | -2.21 | -9.34 | -6.19 | -9.79 | -14.19 | -2.31 | 0.66 | -11.06 |
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
Divi's Lab.1,59,201
ICICI AMC3,84,895
Infosys9,39,944
Reliance Industr5,91,082
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro5,54,008
O N G C42,59,838
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.90 | 2226858 | 319.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.64 | 1031747 | 310.50 |
| Equity | Adani Green | Power | 8.41 | 2184137 | 302.06 |
| Equity | Capri Global | Finance | 6.71 | 10375634 | 241.10 |
| Equity | LG Electronics | Consumer Durables | 6.03 | 1454999 | 216.86 |
| Equity | Tech Mahindra | IT - Software | 5.51 | 1199053 | 197.99 |
| Equity | Adani Energy Sol | Power | 4.64 | 1014044 | 166.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 670415 | 132.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.57 | 159201 | 128.25 |
| Equity | ICICI AMC | Capital Markets | 3.34 | 384895 | 119.92 |
| Equity | Samvardh. Mothe. | Auto Components | 3.19 | 7604959 | 114.64 |
| Equity | Infosys | IT - Software | 2.95 | 939944 | 106.22 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 591082 | 77.30 |
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:
