| 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 | 3,590.61 |
| 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 | -0.51 | -1.39 | 6.68 | 6.74 | 7.57 | 15.57 | - | 14.02 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,226,858 | 319.64 | 8.90 |
| Adani Enterp. | 1,031,747 | 310.50 | 8.65 |
| Adani Green | 2,184,137 | 302.07 | 8.41 |
| Capri Global | 10,375,634 | 241.11 | 6.71 |
| LG Electronics | 1,454,999 | 216.87 | 6.04 |
| Tech Mahindra | 1,199,053 | 198.00 | 5.51 |
| Adani Energy Sol | 1,014,044 | 166.85 | 4.65 |
| Bharti Airtel | 670,415 | 132.21 | 3.68 |
| Divi's Lab. | 159,201 | 128.25 | 3.57 |
| ICICI AMC | 384,895 | 119.93 | 3.34 |
| Samvardh. Mothe. | 7,604,959 | 114.64 | 3.19 |
| Infosys | 939,944 | 106.22 | 2.96 |
| Reliance Industr | 591,082 | 77.30 | 2.15 |
| TBILL-91D | 25,200,000 | 250.39 | 6.97 |
| TREPS | 863,816 | 863.57 | 24.05 |
| Net CA & Others | 0 | -994.08 | -27.69 |
| TCS | 1,249,650 | 297.04 | 8.27 |
| Divi's Lab. | 257,500 | 208.19 | 5.80 |
| Bharti Airtel | 1,004,150 | 198.47 | 5.53 |
| DLF | 2,635,300 | 174.13 | 4.85 |
| HCL Technologies | 802,400 | 108.12 | 3.01 |
| Wipro | 2,781,000 | 51.18 | 1.43 |
