Quant Large Cap Fund G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Large Cap Fund G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Jul-2022
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 2657.55
Quant Large Cap Fund G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 14.9328
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Large Cap Fund G- NAV Chart
Quant Large Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.6 | 2.75 | -1.11 | 16.64 | -3.16 | 14.73 | - | 13.71 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
Quant Large Cap Fund G- Latest Dividends
No Records Found
Quant Large Cap Fund G- 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 | Adani Enterp. | Metals & Minerals Trading | 8.91 | 960622 | 240.72 |
Equity | Larsen & Toubro | Construction | 7.78 | 574639 | 210.26 |
Equity | Reliance Industr | Petroleum Products | 6.29 | 1245688 | 169.91 |
Equity | Capri Global | Finance | 6.08 | 8873720 | 164.32 |
Equity | Bajaj Auto | Automobiles | 4.61 | 143745 | 124.74 |
Equity | Life Insurance | Insurance | 4.33 | 1300789 | 117.11 |
Equity | SBI | Banks | 4.05 | 1253939 | 109.39 |
Equity | TCS | IT - Software | 3.62 | 339117 | 97.95 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.48 | 589597 | 93.99 |
Equity | DLF | Realty | 3.22 | 1219675 | 86.96 |
Equity | Jio Financial | Finance | 3.16 | 2917701 | 85.54 |
Equity | Hind. Unilever | Diversified FMCG | 2.52 | 271487 | 68.26 |
Equity | Samvardh. Mothe. | Auto Components | 2.22 | 5684209 | 60.05 |
Equity | Adani Energy Sol | Power | 2.04 | 633411 | 55.24 |
Equity | Max Healthcare | Healthcare Services | 1.99 | 482130 | 53.74 |
Equity | Marathon Nextgen | Realty | 1.98 | 909983 | 53.70 |
Equity | GAIL (India) | Gas | 1.54 | 2370000 | 41.78 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.48 | 526318 | 40.06 |
Equity | HDFC Life Insur. | Insurance | 1.43 | 513165 | 38.81 |
Equity | Wipro | IT - Software | 1.38 | 1566646 | 37.50 |
Equity | Tata Power Co. | Power | 1.32 | 918367 | 35.69 |
Equity | Adani Power | Power | 1.29 | 2413685 | 34.91 |
Equity | Power Fin.Corpn. | Finance | 1.25 | 825688 | 33.87 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.09 | 260933 | 29.46 |
Equity | Bajaj Finance | Finance | 0.99 | 269928 | 26.96 |
Equity | SBI Cards | Finance | 0.11 | 34919 | 3.06 |
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