| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Large Cap Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Jul-22 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 3,004.53 |
| 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 | -0.75 | -1.93 | -2.52 | -1.12 | 5.52 | 16.12 | - | 14.07 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Enterp. | 960,622 | 215.15 | 7.16 |
| Samvardh. Mothe. | 16,992,576 | 203.81 | 6.78 |
| Larsen & Toubro | 482,098 | 196.86 | 6.55 |
| Reliance Industr | 1,046,042 | 164.27 | 5.47 |
| Bajaj Auto | 175,800 | 164.25 | 5.47 |
| Capri Global | 8,873,720 | 162.25 | 5.40 |
| Tech Mahindra | 1,010,848 | 160.82 | 5.35 |
| Adani Green | 1,562,817 | 158.64 | 5.28 |
| HDFC Bank | 1,287,745 | 127.64 | 4.25 |
| Kotak Mah. Bank | 500,204 | 110.10 | 3.66 |
| Jio Financial | 2,917,701 | 86.06 | 2.86 |
| DLF | 1,219,675 | 83.84 | 2.79 |
| TCS | 242,417 | 77.72 | 2.59 |
| Adani Energy Sol | 633,411 | 65.07 | 2.17 |
| Biocon | 1,500,000 | 59.09 | 1.97 |
| Divi's Lab. | 80,064 | 51.18 | 1.70 |
| Wipro | 1,501,198 | 39.52 | 1.32 |
| Cipla | 261,375 | 39.50 | 1.31 |
| HDFC Life Insur. | 513,165 | 38.48 | 1.28 |
| Tata Consumer | 260,933 | 31.10 | 1.04 |
| HCL Technologies | 171,242 | 27.80 | 0.93 |
| Adani Enterp. PP | 115,274 | 15.44 | 0.51 |
| TBILL-91D | 17,000,000 | 169.04 | 5.63 |
| TBILL-182D | 1,000,000 | 9.96 | 0.33 |
| TREPS | 547,899 | 547.90 | 18.24 |
| Net CA & Others | 0 | -681.12 | -22.67 |
| NSE BANK NIFTY | 29,880 | 178.93 | 5.96 |
| ICICI Bank | 968,800 | 130.85 | 4.35 |
| Bajaj Finserv | 546,750 | 111.92 | 3.73 |
| Titan Company | 217,350 | 88.36 | 2.94 |
| Kotak Mah. Bank | 380,400 | 84.04 | 2.80 |
| Wipro | 1,686,000 | 44.25 | 1.47 |
| HDFC Life Insur. | 554,400 | 41.81 | 1.39 |
