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)
: 3023.1
Quant Large Cap Fund G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 14.1355
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 | 7.03 | 0.66 | -5.49 | -5.91 | 8.64 | 14.48 | - | 9.88 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
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
ICICI Bank10,18,500
Eternal23,56,888
ICICI AMC1,02,480
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro4,82,098
Divi's Lab.80,064
Hind. Unilever1,51,983
Colgate-Palmoliv59,842
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.26 | 3155873 | 280.16 |
| Equity | Samvardh. Mothe. | Auto Components | 7.49 | 16992576 | 226.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.86 | 960622 | 207.66 |
| Equity | HDFC AMC | Capital Markets | 5.94 | 666000 | 179.72 |
| Equity | Bajaj Auto | Automobiles | 5.79 | 175800 | 175.31 |
| Equity | Wipro | IT - Software | 5.18 | 7805810 | 156.86 |
| Equity | Adani Green | Power | 4.89 | 1562817 | 148.05 |
| Equity | Capri Global | Finance | 4.68 | 8873720 | 141.69 |
| Equity | ICICI Bank | Banks | 4.64 | 1018500 | 140.44 |
| Equity | Tata Steel | Ferrous Metals | 4.00 | 5700000 | 121.02 |
| Equity | Kotak Mah. Bank | Banks | 3.43 | 2501020 | 103.84 |
| Equity | Shriram Finance | Finance | 3.16 | 885735 | 95.60 |
| Equity | Reliance Industr | Petroleum Products | 2.88 | 624703 | 87.07 |
| Equity | Adani Energy Sol | Power | 2.11 | 633411 | 64.07 |
| Equity | Eternal | Retailing | 1.92 | 2356888 | 58.05 |
| Equity | HDFC Life Insur. | Insurance | 1.49 | 631277 | 45.15 |
| Equity | Coal India | Consumable Fuels | 1.48 | 1041478 | 44.85 |
| Equity | ICICI AMC | Capital Markets | 1.05 | 102480 | 31.89 |
| Equity | Adani Enterp. PP | -/- | 0.65 | 115274 | 19.73 |
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.):
88,362.53
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:
