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)
: 3651.08
Quant Large Cap Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 14.765
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 | -2.21 | -5.72 | -4.67 | 4.58 | -0.55 | 10.17 | - | 9.79 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Zydus Lifesci.8,75,700
SBI8,21,040
DLF12,58,087
Life Insurance10,57,767
O N G C7,50,000
Out
InName Of The CompanyNo Of Shares
ICICI Bank22,26,858
Tech Mahindra11,99,053
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI AMC | Capital Markets | 8.81 | 1049564 | 321.70 |
| Equity | Adani Green | Power | 8.09 | 2433485 | 295.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.07 | 1031747 | 294.98 |
| Equity | LG Electronics | Consumer Durables | 7.31 | 1573919 | 267.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.97 | 191808 | 181.58 |
| Equity | Samvardh. Mothe. | Auto Components | 4.75 | 10173861 | 173.64 |
| Equity | Capri Global | Finance | 4.12 | 5875634 | 150.68 |
| Equity | Adani Energy Sol | Power | 3.93 | 1014044 | 143.73 |
| Equity | Infosys | IT - Software | 3.57 | 1152481 | 130.66 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 670415 | 121.47 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 861959 | 110.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.78 | 875700 | 101.69 |
| Equity | SBI | Banks | 2.38 | 821040 | 87.03 |
| Equity | DLF | Realty | 2.38 | 1258087 | 86.94 |
| Equity | Life Insurance | Insurance | 1.21 | 1057767 | 44.21 |
| Equity | O N G C | Oil | 0.47 | 750000 | 17.38 |
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:
