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
: 21-May-2026
NAV [Rs.]
: 14.9045
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 | 0.22 | 0.82 | 0.04 | -2.01 | 3.48 | 15.36 | - | 11.11 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
LG Electronics9,01,048
SBI4,02,258
Out
InName Of The CompanyNo Of Shares
HDFC Bank31,55,873
HDFC AMC6,66,000
Bajaj Auto1,44,565
Shriram Finance8,85,735
Eternal2,213
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.83 | 2175930 | 274.90 |
| Equity | Samvardh. Mothe. | Auto Components | 8.73 | 22422359 | 271.78 |
| Equity | Adani Green | Power | 8.61 | 2184137 | 268.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.32 | 1075896 | 259.11 |
| Equity | Reliance Industr | Petroleum Products | 7.61 | 1657034 | 237.08 |
| Equity | ICICI AMC | Capital Markets | 7.20 | 681186 | 224.12 |
| Equity | Capri Global | Finance | 6.20 | 10375634 | 193.17 |
| Equity | LG Electronics | Consumer Durables | 4.61 | 901048 | 143.53 |
| Equity | Adani Energy Sol | Power | 4.37 | 1014044 | 136.11 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 2501020 | 95.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.99 | 494003 | 93.20 |
| Equity | SBI | Banks | 1.38 | 402258 | 42.97 |
| Equity | HDFC Life Insur. | Insurance | 1.19 | 631277 | 37.04 |
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:
