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)
: 3112.33
Quant Large Cap Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 15.0783
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 | -0.1 | 1.36 | 6.7 | 1.75 | 2.43 | 14.77 | - | 11.48 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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 Mahindra4,33,879
Divi's Lab.50,000
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank25,01,020
SBI4,02,258
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Green | Power | 9.82 | 2184137 | 322.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.23 | 1031747 | 303.06 |
| Equity | Samvardh. Mothe. | Auto Components | 8.72 | 19650479 | 286.38 |
| Equity | ICICI Bank | Banks | 8.52 | 2226858 | 279.78 |
| Equity | ICICI AMC | Capital Markets | 7.34 | 681186 | 241.03 |
| Equity | Reliance Industr | Petroleum Products | 6.67 | 1657034 | 218.92 |
| Equity | Capri Global | Finance | 6.27 | 10375634 | 205.81 |
| Equity | LG Electronics | Consumer Durables | 5.77 | 1243311 | 189.46 |
| Equity | Adani Energy Sol | Power | 4.67 | 1014044 | 153.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.75 | 494003 | 90.35 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 433879 | 64.38 |
| Equity | HDFC Life Insur. | Insurance | 1.14 | 631277 | 37.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 50000 | 33.33 |
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.):
88,362.53
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:
Sudha Biju
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:
