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)
: 2823.91
Quant Large Cap Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.0079
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 | -0.96 | -1.89 | 1.08 | 0.66 | -1.15 | 13.17 | - | 12.91 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Divi's Lab.80,064
Out
InName Of The CompanyNo Of Shares
Hind. Unilever2,71,487
Life Insurance7,16,312
Marathon Nextgen9,09,983
GAIL (India)23,70,000
Tata Power Co.9,18,367
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 | 7.50 | 960622 | 219.04 |
| Equity | Larsen & Toubro | Construction | 6.72 | 482098 | 196.19 |
| Equity | Reliance Industr | Petroleum Products | 6.69 | 1245688 | 195.26 |
| Equity | Capri Global | Finance | 5.72 | 8873720 | 166.95 |
| Equity | SBI | Banks | 4.99 | 1486870 | 145.56 |
| Equity | Bajaj Auto | Automobiles | 4.47 | 143745 | 130.42 |
| Equity | Samvardh. Mothe. | Auto Components | 3.71 | 9323526 | 108.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.70 | 589597 | 107.99 |
| Equity | Adani Green | Power | 3.54 | 987616 | 103.52 |
| Equity | TCS | IT - Software | 3.09 | 287765 | 90.28 |
| Equity | Jio Financial | Finance | 3.06 | 2917701 | 89.34 |
| Equity | DLF | Realty | 3.02 | 1219675 | 88.25 |
| Equity | Adani Energy Sol | Power | 2.15 | 633411 | 62.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.77 | 80064 | 51.85 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 513165 | 39.22 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.14 | 526318 | 33.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.04 | 260933 | 30.59 |
| Equity | Bajaj Finance | Finance | 0.96 | 269928 | 28.00 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 100000 | 21.24 |
| Rights | Adani Enterp. | N.A. | 0.17 | 115274 | 5.09 |
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:
