| 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 | 3,281.16 |
| 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 | 2.68 | 3.56 | 18.94 | 4.21 | 5.30 | 14.10 | - | 12.55 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Green | 2,184,137 | 322.25 | 9.82 |
| Adani Enterp. | 1,031,747 | 303.07 | 9.24 |
| Samvardh. Mothe. | 19,650,479 | 286.39 | 8.73 |
| ICICI Bank | 2,226,858 | 279.78 | 8.53 |
| ICICI AMC | 681,186 | 241.04 | 7.35 |
| Reliance Industr | 1,657,034 | 218.93 | 6.67 |
| Capri Global | 10,375,634 | 205.81 | 6.27 |
| LG Electronics | 1,243,311 | 189.47 | 5.77 |
| Adani Energy Sol | 1,014,044 | 153.46 | 4.68 |
| Bharti Airtel | 494,003 | 90.35 | 2.75 |
| Tech Mahindra | 433,879 | 64.38 | 1.96 |
| HDFC Life Insur. | 631,277 | 37.55 | 1.14 |
| Divi's Lab. | 50,000 | 33.34 | 1.02 |
| TBILL-91D | 19,300,000 | 191.48 | 5.84 |
| TREPS | 663,435 | 663.24 | 20.21 |
| Net CA & Others | 0 | -803.98 | -24.50 |
| HDFC Life Insur. | 3,504,600 | 209.86 | 6.40 |
| Tech Mahindra | 1,077,600 | 159.84 | 4.87 |
| Bharti Airtel | 828,875 | 152.93 | 4.66 |
| Divi's Lab. | 159,000 | 107.28 | 3.27 |
| Varun Beverages | 1,587,375 | 84.78 | 2.58 |
| Reliance Industr | 413,000 | 54.92 | 1.67 |
| ICICI Bank | 221,200 | 28.09 | 0.86 |
| Samvardh. Mothe. | 479,700 | 6.92 | 0.21 |
