| 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-22 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 2,720.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.20 | -2.50 | -0.75 | 12.34 | -9.15 | 13.23 | - | 12.68 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 574,639 | 208.97 | 7.68 |
| Jio Financial | 5,528,778 | 182.04 | 6.69 |
| Reliance Industr | 1,245,688 | 173.18 | 6.37 |
| Capri Global | 8,873,720 | 165.31 | 6.08 |
| Adani Enterp. | 634,306 | 154.18 | 5.67 |
| Life Insurance | 1,633,842 | 146.23 | 5.38 |
| Avenue Super. | 272,350 | 116.22 | 4.27 |
| Sun Pharma.Inds. | 589,597 | 100.63 | 3.70 |
| DLF | 1,219,675 | 95.65 | 3.52 |
| Bajaj Auto | 113,759 | 91.10 | 3.35 |
| O N G C | 3,507,874 | 84.54 | 3.11 |
| Marathon Nextgen | 909,983 | 64.68 | 2.38 |
| Max Healthcare | 482,130 | 60.07 | 2.21 |
| Siemens Ener.Ind | 182,998 | 59.25 | 2.18 |
| Tata Consumer | 530,769 | 56.96 | 2.09 |
| Samvardh. Mothe. | 5,684,209 | 55.23 | 2.03 |
| HFCL | 7,040,000 | 53.20 | 1.96 |
| Adani Power | 884,556 | 52.02 | 1.91 |
| Adani Energy Sol | 633,411 | 51.20 | 1.88 |
| GAIL (India) | 2,370,000 | 42.11 | 1.55 |
| Anthem Bioscienc | 526,318 | 39.96 | 1.47 |
| HDFC Life Insur. | 513,165 | 38.77 | 1.43 |
| Tata Power Co. | 918,367 | 36.53 | 1.34 |
| Power Fin.Corpn. | 825,688 | 33.85 | 1.24 |
| Dr Reddy's Labs | 239,327 | 30.40 | 1.12 |
| Aurobindo Pharma | 136,311 | 15.54 | 0.57 |
| TBILL-91D | 13,300,000 | 132.20 | 4.86 |
| TBILL-182D | 1,500,000 | 14.93 | 0.55 |
| TREPS | 365,034 | 365.03 | 13.42 |
| Net CA & Others | 0 | -333.16 | -12.25 |
| Tata Power Co. | 1,996,650 | 79.81 | 2.93 |
| Infosys | 418,000 | 63.33 | 2.33 |
| Bharat Electron | 1,376,550 | 52.98 | 1.95 |
| Power Fin.Corpn. | 1,248,000 | 51.04 | 1.88 |
| Sun Pharma.Inds. | 234,850 | 40.25 | 1.48 |
| I O C L | 1,740,375 | 25.42 | 0.93 |
| Dr Reddy's Labs | 160,625 | 20.47 | 0.75 |
