| 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 | 2,657.55 |
| 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 | 2.00 | 1.86 | 0.39 | 13.98 | -8.53 | 12.67 | - | 13.56 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 574,639 | 206.93 | 7.79 |
| Reliance Industr | 1,245,688 | 169.06 | 6.36 |
| Capri Global | 8,873,720 | 164.48 | 6.19 |
| Adani Enterp. | 634,306 | 142.38 | 5.36 |
| Life Insurance | 1,633,842 | 139.23 | 5.24 |
| Bajaj Auto | 113,759 | 98.19 | 3.69 |
| Sun Pharma.Inds. | 589,597 | 94.01 | 3.54 |
| Jio Financial | 2,917,701 | 90.94 | 3.42 |
| DLF | 1,219,675 | 90.14 | 3.39 |
| O N G C | 3,507,874 | 81.98 | 3.08 |
| TCS | 254,854 | 78.61 | 2.96 |
| Hind. Unilever | 271,487 | 72.21 | 2.72 |
| Marathon Nextgen | 909,983 | 57.76 | 2.17 |
| Tata Consumer | 530,769 | 56.55 | 2.13 |
| Max Healthcare | 482,130 | 55.65 | 2.09 |
| Eicher Motors | 89,868 | 54.85 | 2.06 |
| Adani Power | 884,556 | 53.13 | 2.00 |
| Samvardh. Mothe. | 5,684,209 | 52.72 | 1.98 |
| Adani Energy Sol | 633,411 | 48.40 | 1.82 |
| Anthem Bioscienc | 526,318 | 43.06 | 1.62 |
| GAIL (India) | 2,370,000 | 41.02 | 1.54 |
| HDFC Life Insur. | 513,165 | 39.62 | 1.49 |
| Wipro | 1,566,646 | 39.07 | 1.47 |
| Tata Power Co. | 918,367 | 34.36 | 1.29 |
| Power Fin.Corpn. | 825,688 | 31.35 | 1.18 |
| Infosys | 179,795 | 26.42 | 0.99 |
| HFCL | 2,720,669 | 19.11 | 0.72 |
| Aurobindo Pharma | 136,311 | 14.01 | 0.53 |
| TBILL-91D | 11,000,000 | 109.18 | 4.11 |
| TBILL-182D | 1,500,000 | 14.99 | 0.56 |
| TREPS | 406,666 | 406.55 | 15.30 |
| Net CA & Others | 0 | -455.76 | -17.15 |
| Nestle India | 938,000 | 109.09 | 4.10 |
| Infosys | 692,400 | 102.18 | 3.84 |
| TCS | 246,925 | 76.55 | 2.88 |
| Tata Power Co. | 1,996,650 | 74.97 | 2.82 |
| Power Fin.Corpn. | 1,248,000 | 47.56 | 1.79 |
| Bajaj Finance | 447,000 | 39.41 | 1.48 |
| Sun Pharma.Inds. | 234,850 | 37.58 | 1.41 |
