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
: 06-Feb-2026
NAV [Rs.]
: 14.8443
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 | 2.1 | -2.53 | -2.29 | 1.46 | 4.75 | 16.39 | - | 12.02 |
| Category Avg | 1.66 | -2.71 | -2 | 1.75 | 6.75 | 18.66 | 16.69 | 13.5 |
| Category Best | 5.86 | 2.09 | 7.08 | 14.08 | 26.77 | 34.11 | 29.72 | 39.07 |
| Category Worst | -3.06 | -9.3 | -11.17 | -12.31 | -14.47 | 2.63 | 4.65 | -17.41 |
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
Tata Steel57,00,000
Shriram Finance8,85,735
HDFC AMC3,39,300
Coal India10,41,478
Hind. Unilever1,51,983
Colgate-Palmoliv59,842
Out
InName Of The CompanyNo Of Shares
Tech Mahindra10,10,848
Jio Financial29,17,701
DLF12,19,675
TCS2,42,417
Biocon15,00,000
Cipla2,61,375
Tata Consumer2,60,933
HCL Technologies1,71,242
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.52 | 2992760 | 278.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.64 | 960622 | 194.08 |
| Equity | Samvardh. Mothe. | Auto Components | 6.57 | 16992576 | 191.84 |
| Equity | Larsen & Toubro | Construction | 6.49 | 482098 | 189.57 |
| Equity | Wipro | IT - Software | 6.33 | 7805810 | 184.91 |
| Equity | Bajaj Auto | Automobiles | 5.77 | 175800 | 168.72 |
| Equity | Capri Global | Finance | 5.34 | 8873720 | 155.94 |
| Equity | Adani Green | Power | 4.56 | 1562817 | 133.19 |
| Equity | Tata Steel | Ferrous Metals | 3.77 | 5700000 | 110.08 |
| Equity | Kotak Mah. Bank | Banks | 3.49 | 2501020 | 102.04 |
| Equity | Shriram Finance | Finance | 3.09 | 885735 | 90.34 |
| Equity | HDFC AMC | Capital Markets | 2.92 | 339300 | 85.35 |
| Equity | Adani Energy Sol | Power | 1.94 | 633411 | 56.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.65 | 80064 | 48.44 |
| Equity | Coal India | Consumable Fuels | 1.57 | 1041478 | 45.90 |
| Equity | HDFC Life Insur. | Insurance | 1.28 | 513165 | 37.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.23 | 151983 | 36.06 |
| Equity | Adani Enterp. PP | -/- | 0.61 | 115274 | 18.10 |
| Equity | Colgate-Palmoliv | Personal Products | 0.43 | 59842 | 12.65 |
| Equity | Reliance Industr | Petroleum Products | 0.00 | 42 | 0.00 |
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:
