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)
: 3668.6
Quant Large Cap Fund G - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 14.9865
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 | 0.02 | -2.35 | -4.8 | 0.38 | -3.05 | 11.76 | - | 10.04 |
| Category Avg | -1.64 | -4.75 | -4.89 | -1.21 | -3.87 | 11.82 | 9.96 | 10.98 |
| Category Best | 2.59 | 4.74 | 13.39 | 19.04 | 20.64 | 35.25 | 20.31 | 36.93 |
| Category Worst | -4.48 | -10.27 | -12.42 | -14.21 | -23.12 | -5.44 | -0.57 | -13.8 |
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
Coal India24,98,878
Out
InName Of The CompanyNo Of Shares
SBI8,21,040
DLF12,58,087
O N G C7,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI AMC | Capital Markets | 9.90 | 1158001 | 363.23 |
| Equity | Adani Green | Power | 8.47 | 2433485 | 310.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.16 | 1031747 | 299.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.43 | 293475 | 272.68 |
| Equity | LG Electronics | Consumer Durables | 7.39 | 1573919 | 271.26 |
| Equity | Samvardh. Mothe. | Auto Components | 4.52 | 10173861 | 166.09 |
| Equity | Capri Global | Finance | 3.96 | 5875634 | 145.39 |
| Equity | Adani Energy Sol | Power | 3.63 | 1014044 | 133.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 670415 | 117.79 |
| Equity | Infosys | IT - Software | 3.12 | 1152481 | 114.56 |
| Equity | Reliance Industr | Petroleum Products | 3.07 | 951354 | 112.92 |
| Equity | Coal India | Consumable Fuels | 2.89 | 2498878 | 106.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.77 | 875700 | 101.75 |
| Equity | Life Insurance | Insurance | 1.13 | 1057767 | 41.80 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
