Quant Large Cap Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Large Cap Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Jul-2022
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 2434.44
Quant Large Cap Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 14.8107
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Large Cap Fund Direct G- NAV Chart
Quant Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.31 | 2.91 | 1.2 | -5.05 | -2.2 | - | - | 15.58 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Quant Large Cap Fund Direct G- Latest Dividends
No Records Found
Quant Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat98,077
Bajaj Finance53,174
Out
InName Of The CompanyNo Of Shares
ITC32,62,000
Hyundai Motor I2,80,051
IndusInd Bank2,33,000
Hind. Unilever48,451
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.47 | 1809200 | 230.69 |
| Equity | Jio Financial | Finance | 6.37 | 6816275 | 155.07 |
| Equity | Bajaj Finserv | Finance | 6.33 | 767819 | 154.12 |
| Equity | Grasim Inds | Cement & Cement Products | 6.27 | 585388 | 152.85 |
| Equity | Avenue Super. | Retailing | 6.24 | 372350 | 152.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 5.17 | 1422000 | 126.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.07 | 533131 | 123.46 |
| Equity | Life Insurance | Insurance | 4.86 | 1482000 | 118.47 |
| Equity | Larsen & Toubro | Construction | 4.84 | 337650 | 117.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.20 | 177385 | 102.44 |
| Equity | HDFC Life Insur. | Insurance | 3.63 | 1291000 | 88.52 |
| Equity | O N G C | Oil | 3.55 | 3507874 | 86.42 |
| Equity | HFCL | Telecom - Services | 2.28 | 7040000 | 55.68 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 98077 | 50.16 |
| Equity | Samvardh. Mothe. | Auto Components | 2.03 | 3789473 | 49.62 |
| Equity | Bajaj Finance | Finance | 1.95 | 53174 | 47.56 |
| Equity | GAIL (India) | Gas | 1.78 | 2370000 | 43.38 |
| Equity | International Ge | Commercial Services & Supplies | 1.42 | 899273 | 34.64 |
| Equity | Sona BLW Precis. | Auto Components | 1.37 | 724638 | 33.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.26 | 269554 | 30.84 |
| Equity | REC Ltd | Finance | 0.76 | 434783 | 18.66 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Coal India | Consumable Fuels | 4.23 | 2580900 | 102.99 |
| Derivatives - Stock Future | Trent | Retailing | 2.99 | 136700 | 72.98 |
| Derivatives - Stock Future | NTPC | Power | 2.90 | 1972500 | 70.82 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | 1.16 | 412500 | 28.34 |
| Derivatives - Stock Future | Tata Power Co. | Power | 1.04 | 675000 | 25.44 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.79 | 33300 | 19.34 |
| Derivatives - Stock Future | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 134375 | 15.18 |
| Derivatives - Stock Future | O N G C | Oil | 0.19 | 196350 | 4.86 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.63 | 4000000 | 39.81 |
| T Bills | TBILL-91D | -/- | 1.62 | 4000000 | 39.57 |
| T Bills | TBILL-91D | -/- | 1.62 | 4000000 | 39.52 |
| T Bills | TBILL-91D | -/- | 0.60 | 1500000 | 14.80 |
| T Bills | TBILL-91D | -/- | 0.60 | 1500000 | 14.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.66 | 284148 | 283.93 |
| Net CA & Others | Net CA & Others | -/- | -12.73 | 0 | -,310.06 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
