Quant Large and Mid Cap Fund G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Large and Mid Cap Fund G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Nov-2006
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 3496.35
Quant Large and Mid Cap Fund G - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 126.2677
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if exi <= 2 years, Nil if exit after 2 years.
Quant Large and Mid Cap Fund G- NAV Chart
Quant Large and Mid Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.54 | 1.6 | 1.15 | 16.9 | 14.22 | 16.26 | 16.06 | 13.6 |
| Category Avg | 0.14 | 2.92 | 5.45 | 7.2 | 8.24 | 15.08 | 13.66 | 13.89 |
| Category Best | 3.15 | 9.95 | 21.17 | 33.68 | 35.93 | 39.91 | 25.06 | 42.83 |
| Category Worst | -1.46 | -9.98 | -7.74 | -9.36 | -14.78 | -2.41 | 1.12 | -11.48 |
Quant Large and Mid Cap Fund G- Latest Dividends
No Records Found
Quant Large and Mid Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Sona BLW Precis.13,42,600
Adani Energy Sol4,22,350
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.12,13,900
Varun Beverages12,63,159
Dixon Technolog.14,339
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lloyds Metals | Minerals & Mining | 10.24 | 1749659 | 358.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.93 | 1976168 | 312.27 |
| Equity | Samvardh. Mothe. | Auto Components | 7.61 | 17661150 | 266.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.76 | 785708 | 236.45 |
| Equity | Adani Green | Power | 6.46 | 1633862 | 225.96 |
| Equity | Tech Mahindra | IT - Software | 5.64 | 1195200 | 197.36 |
| Equity | Adani Power | Power | 5.48 | 9082938 | 191.93 |
| Equity | B H E L | Electrical Equipment | 4.21 | 3617363 | 147.22 |
| Equity | Premier Energies | Electrical Equipment | 3.52 | 1206835 | 123.36 |
| Equity | Tata Comm | Telecom - Services | 2.97 | 592548 | 104.07 |
| Equity | Sona BLW Precis. | Auto Components | 2.95 | 1342600 | 103.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.74 | 914615 | 96.01 |
| Equity | Adani Energy Sol | Power | 1.98 | 422350 | 69.49 |
| Equity | JSW Infrast | Transport Infrastructure | 1.57 | 1761099 | 55.01 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.55 | 2863745 | 54.25 |
| Equity | Yes Bank | Banks | 1.36 | 21022542 | 47.86 |
| Equity | 3M India | Diversified | 1.20 | 12200 | 42.23 |
| Equity | Hexaware Tech. | IT - Software | 0.93 | 580151 | 32.58 |
| Equity | P & G Hygiene | Personal Products | 0.33 | 13803 | 11.86 |
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.):
95,314.39
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:
