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)
: 3548.74
Quant Large and Mid Cap Fund G - Nav Details
Nav Date
: 28-Nov-2025
NAV [Rs.]
: 115.9245
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 | -0.21 | 0.33 | 5.15 | 1.2 | -0.49 | 15.49 | 21.68 | 13.68 |
| Category Avg | -0.24 | 0.03 | 4.05 | 5.67 | 4.07 | 18.3 | 20.5 | 15.12 |
| Category Best | 0.84 | 3.09 | 11.83 | 19.25 | 24.2 | 32.09 | 33.36 | 43.55 |
| Category Worst | -3.6 | -5.88 | -5.36 | -4.68 | -16.93 | 1.41 | 7.85 | -18.93 |
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
Oracle Fin.Serv.64,128
Out
InName Of The CompanyNo Of Shares
Marico18,37,261
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.51 | 2510846 | 373.21 |
| Equity | Lloyds Metals | Minerals & Mining | 6.43 | 1749659 | 228.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.39 | 1993426 | 227.03 |
| Equity | Adani Power | Power | 5.43 | 12225000 | 192.97 |
| Equity | Larsen & Toubro | Construction | 5.24 | 462200 | 186.30 |
| Equity | Samvardh. Mothe. | Auto Components | 4.87 | 16425000 | 173.10 |
| Equity | IRB Infra.Devl. | Construction | 4.24 | 33637792 | 150.66 |
| Equity | Life Insurance | Insurance | 4.05 | 1606630 | 143.74 |
| Equity | Jio Financial | Finance | 3.75 | 4344350 | 133.28 |
| Equity | DLF | Realty | 3.71 | 1744050 | 131.89 |
| Equity | ITC | Diversified FMCG | 3.41 | 2880952 | 121.10 |
| Equity | Britannia Inds. | Food Products | 2.96 | 180000 | 105.05 |
| Equity | TCS | IT - Software | 2.84 | 330441 | 101.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.75 | 914615 | 97.80 |
| Equity | GMR Airports | Transport Infrastructure | 2.59 | 9808750 | 92.17 |
| Equity | HDFC Life Insur. | Insurance | 2.50 | 1213900 | 88.83 |
| Equity | United Breweries | Beverages | 2.38 | 470400 | 84.54 |
| Equity | Tata Comm | Telecom - Services | 2.27 | 430774 | 80.78 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.21 | 2863745 | 78.71 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.03 | 190521 | 72.14 |
| Equity | Indus Towers | Telecom - Services | 1.84 | 1796093 | 65.30 |
| Equity | Premier Energies | Electrical Equipment | 1.54 | 500000 | 54.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.53 | 64128 | 54.60 |
| Equity | JSW Infrast | Transport Infrastructure | 1.24 | 1523590 | 44.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.09 | 198273 | 38.93 |
| Equity | Adani Energy Sol | Power | 1.04 | 376000 | 37.08 |
| Equity | 3M India | Diversified | 1.01 | 12200 | 36.06 |
| Equity | A B Lifestyle | Retailing | 0.69 | 1842979 | 24.62 |
| Equity | P & G Hygiene | Personal Products | 0.51 | 13803 | 18.42 |
| Equity | SBI Cards | Finance | 0.41 | 167370 | 14.70 |
| Equity | LIC Housing Fin. | Finance | 0.15 | 93653 | 5.34 |
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.):
96,240.54
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:
