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)
: 3423.84
Quant Large and Mid Cap Fund G - Nav Details
Nav Date
: 25-Jun-2026
NAV [Rs.]
: 124.039
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 | 0.53 | 1.03 | 20.43 | 7.64 | 6.35 | 18.16 | 16.21 | 13.63 |
| Category Avg | 0.17 | 1.93 | 10.63 | 0.88 | 3.2 | 16.22 | 14.11 | 13.29 |
| Category Best | 71.88 | 9.92 | 29.96 | 24.84 | 24.9 | 44.29 | 24.6 | 43.33 |
| Category Worst | -2.97 | -4.56 | -2.31 | -14.78 | -14.88 | -0.37 | 2.37 | -13.58 |
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
ICICI Bank47,600
Out
InName Of The CompanyNo Of Shares
S A I L68,90,202
Oracle Fin.Serv.94,503
Colgate-Palmoliv1,91,484
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lloyds Metals | Minerals & Mining | 9.20 | 1749659 | 315.30 |
| Equity | Adani Power | Power | 8.68 | 12225000 | 297.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.23 | 1976168 | 281.88 |
| Equity | Reliance Industr | Petroleum Products | 7.96 | 2064172 | 272.71 |
| Equity | Samvardh. Mothe. | Auto Components | 7.51 | 17661150 | 257.39 |
| Equity | Adani Green | Power | 7.04 | 1633862 | 241.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.74 | 785708 | 230.79 |
| Equity | Premier Energies | Electrical Equipment | 3.73 | 1206835 | 128.04 |
| Equity | Tata Comm | Telecom - Services | 3.40 | 592548 | 116.43 |
| Equity | B H E L | Electrical Equipment | 3.39 | 2790488 | 116.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.58 | 914615 | 88.39 |
| Equity | HDFC Life Insur. | Insurance | 2.10 | 1213900 | 72.20 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.60 | 2863745 | 55.06 |
| Equity | JSW Infrast | Transport Infrastructure | 1.22 | 1523590 | 41.94 |
| Equity | 3M India | Diversified | 1.16 | 12200 | 40.02 |
| Equity | ICICI AMC | Capital Markets | 0.69 | 67126 | 23.75 |
| Equity | P & G Hygiene | Personal Products | 0.38 | 13803 | 13.32 |
| Equity | ICICI Bank | Banks | 0.17 | 47600 | 5.98 |
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:
