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)
: 2520.04
Quant Large Cap Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.6723
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 | 0.21 | 3.43 | 11.97 | -4.93 | -2.43 | - | - | 14.18 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Aurobindo Pharma3,79,979
Tata Power Co.9,18,367
Tata Consumer3,00,000
Adani Power6,07,083
Out
InName Of The CompanyNo Of Shares
Zydus Lifesci.14,22,000
Interglobe Aviat98,077
Bajaj Finance53,174
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.08 | 1809200 | 254.19 |
| Equity | Bajaj Finserv | Finance | 8.68 | 1121628 | 218.89 |
| Equity | Jio Financial | Finance | 7.04 | 6816275 | 177.50 |
| Equity | Larsen & Toubro | Construction | 6.54 | 493922 | 165.01 |
| Equity | Grasim Inds | Cement & Cement Products | 6.35 | 585388 | 160.25 |
| Equity | Avenue Super. | Retailing | 6.20 | 372350 | 156.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.86 | 533131 | 122.68 |
| Equity | Life Insurance | Insurance | 4.67 | 1482000 | 117.93 |
| Equity | HDFC Life Insur. | Insurance | 3.80 | 1291000 | 96.01 |
| Equity | O N G C | Oil | 3.40 | 3507874 | 85.75 |
| Equity | HFCL | Telecom - Services | 2.21 | 7040000 | 55.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.05 | 85014 | 51.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 434169 | 51.40 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 3789473 | 50.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.85 | 379979 | 46.70 |
| Equity | GAIL (India) | Gas | 1.77 | 2370000 | 44.81 |
| Equity | Tata Power Co. | Power | 1.40 | 918367 | 35.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.38 | 300000 | 34.97 |
| Equity | Sona BLW Precis. | Auto Components | 1.38 | 724638 | 34.86 |
| Equity | Adani Power | Power | 1.28 | 607083 | 32.29 |
| Equity | International Ge | Commercial Services & Supplies | 1.23 | 899273 | 31.21 |
| Equity | REC Ltd | Finance | 0.72 | 434783 | 18.26 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tata Power Co. | Power | 3.05 | 1996650 | 77.05 |
| Derivatives - Stock Future | B P C L | Petroleum Products | 3.04 | 2462400 | 76.75 |
| Derivatives - Stock Future | Trent | Retailing | 2.80 | 136700 | 70.74 |
| Derivatives - Stock Future | Colgate-Palmoliv | Personal Products | 2.58 | 253400 | 65.18 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | 1.21 | 412500 | 30.73 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.94 | 193600 | 23.87 |
| Derivatives - Stock Future | O N G C | Oil | 0.19 | 196350 | 4.81 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.57 | 4000000 | 39.81 |
| T Bills | TBILL-91D | -/- | 1.57 | 4000000 | 39.77 |
| T Bills | TBILL-91D | -/- | 1.17 | 3000000 | 29.63 |
| T Bills | TBILL-91D | -/- | 0.59 | 1500000 | 14.89 |
| T Bills | TBILL-91D | -/- | 0.59 | 1500000 | 14.88 |
| T Bills | TBILL-91D | -/- | 0.11 | 300000 | 2.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.01 | 302865 | 302.81 |
| Net CA & Others | Net CA & Others | -/- | -12.56 | 0 | -,316.51 |
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.):
88,637.12
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:
