Quant Large Cap Fund IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Large Cap Fund IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Jul-2022
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 3004.53
Quant Large Cap Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.4105
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Large Cap Fund IDCW- NAV Chart
Quant Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.89 | -4.75 | -6 | -3.47 | -0.6 | 12.91 | - | 11.15 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Quant Large Cap Fund IDCW- Latest Dividends
No Records Found
Quant Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra10,10,848
HDFC Bank12,87,745
Biocon15,00,000
Wipro15,01,198
Cipla2,61,375
HCL Technologies1,71,242
Adani Enterp. PP1,15,274
Out
InName Of The CompanyNo Of Shares
SBI14,86,870
Sun Pharma.Inds.5,89,597
Anthem Bioscienc5,26,318
Bajaj Finance2,69,928
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 | 7.16 | 960622 | 215.15 |
| Equity | Samvardh. Mothe. | Auto Components | 6.78 | 16992576 | 203.80 |
| Equity | Larsen & Toubro | Construction | 6.55 | 482098 | 196.86 |
| Equity | Reliance Industr | Petroleum Products | 5.46 | 1046042 | 164.27 |
| Equity | Bajaj Auto | Automobiles | 5.46 | 175800 | 164.24 |
| Equity | Capri Global | Finance | 5.40 | 8873720 | 162.24 |
| Equity | Tech Mahindra | IT - Software | 5.35 | 1010848 | 160.81 |
| Equity | Adani Green | Power | 5.28 | 1562817 | 158.64 |
| Equity | HDFC Bank | Banks | 4.24 | 1287745 | 127.64 |
| Equity | Kotak Mah. Bank | Banks | 3.66 | 500204 | 110.09 |
| Equity | Jio Financial | Finance | 2.86 | 2917701 | 86.05 |
| Equity | DLF | Realty | 2.79 | 1219675 | 83.84 |
| Equity | TCS | IT - Software | 2.58 | 242417 | 77.72 |
| Equity | Adani Energy Sol | Power | 2.16 | 633411 | 65.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.96 | 1500000 | 59.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.70 | 80064 | 51.18 |
| Equity | Wipro | IT - Software | 1.31 | 1501198 | 39.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.31 | 261375 | 39.50 |
| Equity | HDFC Life Insur. | Insurance | 1.28 | 513165 | 38.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.03 | 260933 | 31.10 |
| Equity | HCL Technologies | IT - Software | 0.92 | 171242 | 27.79 |
| Equity | Adani Enterp. PP | -/- | 0.51 | 115274 | 15.44 |
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.):
96,110.06
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:
