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Quant Large Cap Fund IDCW

Quant Large Cap Fund IDCW

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)

2624.37

Invest wise with Expert advice

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Quant Large Cap Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.0556

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
4.02
3.96
11.16
2.79
-0.76
-
-
15.23
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
DLF17,19,675
Sun Pharma.Inds.5,89,597
Bajaj Auto1,13,759
ITC21,42,857

Out

InName Of The CompanyNo Of Shares
Bajaj Finserv11,21,628
Sona BLW Precis.7,24,638
REC Ltd4,34,783

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLarsen & ToubroConstruction8.04574639211.18
EquityJio FinancialFinance7.446816275195.38
EquityReliance IndustrPetroleum Products6.741245688176.99
EquityAdani Enterp.Metals & Minerals Trading6.09634306159.83
EquityLife InsuranceInsurance5.941633842155.94
EquityGrasim IndsCement & Cement Products5.67585388149.02
EquityAvenue Super.Retailing5.67372350149.01
EquityDLFRealty5.221719675137.20
EquityHDFC Life Insur.Insurance4.731599483124.25
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.7658959798.91
EquityBajaj AutoAutomobiles3.7311375997.91
EquityITCDiversified FMCG3.41214285789.58
EquityO N G COil3.19350787483.97
EquityHFCLTelecom - Services2.34704000061.66
EquityTata ConsumerAgricultural Food & other Products2.2353076958.71
EquitySamvardh. Mothe.Auto Components2.21378947358.02
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.148501456.21
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.0643416954.32
EquityAdani PowerPower1.8388455648.10
EquityGAIL (India)Gas1.71237000044.98
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.6637997943.61
EquityTata Power Co.Power1.3791836736.07
EquityInternational GeCommercial Services & Supplies1.3389927334.97
Derivative Investments
Derivatives - Stock FutureTata Power Co.Power2.98199665078.27
Derivatives - Stock FutureColgate-PalmolivPersonal Products2.3825340062.60
Derivatives - Stock FutureSt Bk of IndiaBanks1.4947850039.14
Derivatives - Stock FutureHDFC Life Insur.Insurance1.2241250032.15
Derivatives - Stock FutureAurobindo PharmaPharmaceuticals & Biotechnology0.8519360022.36
Money Market Investments
T BillsTBILL-91D-/-1.52400000039.96
T BillsTBILL-91D-/-1.13300000029.78
T BillsTBILL-91D-/-1.12300000029.62
T BillsTBILL-91D-/-1.12300000029.59
T BillsTBILL-91D-/-0.57150000014.97
T BillsTBILL-91D-/-0.56150000014.95
T BillsTBILL-91D-/-0.113000002.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.967791277.88
Net CA & OthersNet CA & Others-/--6.700-,175.87

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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