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)
: 2700.57
Quant Large Cap Fund G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.4933
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 | 0.16 | 4.77 | 3.22 | 10.85 | 1.25 | 15.6 | - | 14.51 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
InName Of The CompanyNo Of Shares
SBI12,53,939
Bajaj Finance2,69,928
SBI Cards34,919
Out
InName Of The CompanyNo Of Shares
O N G C35,07,874
Eicher Motors89,868
Infosys1,79,795
HFCL27,20,669
Aurobindo Pharma1,36,311
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 |
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.):
96,240.54
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:
