| 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 | 2,823.91 |
| 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 | -0.66 | -0.76 | 4.48 | 5.38 | 2.23 | 14.24 | - | 13.64 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Enterp. | 960,622 | 238.33 | 8.44 |
| SBI | 2,317,336 | 217.13 | 7.69 |
| Larsen & Toubro | 482,098 | 194.33 | 6.88 |
| Reliance Industr | 1,245,688 | 185.16 | 6.56 |
| Capri Global | 8,873,720 | 180.16 | 6.38 |
| Bajaj Auto | 143,745 | 127.83 | 4.53 |
| Adani Green | 987,616 | 112.59 | 3.99 |
| Sun Pharma.Inds. | 589,597 | 99.68 | 3.53 |
| DLF | 1,219,675 | 92.24 | 3.27 |
| Jio Financial | 2,917,701 | 89.52 | 3.17 |
| Hind. Unilever | 271,487 | 66.94 | 2.37 |
| Life Insurance | 716,312 | 64.09 | 2.27 |
| Adani Energy Sol | 633,411 | 62.47 | 2.21 |
| Samvardh. Mothe. | 5,684,209 | 59.91 | 2.12 |
| Marathon Nextgen | 909,983 | 54.76 | 1.94 |
| TCS | 153,648 | 46.99 | 1.66 |
| GAIL (India) | 2,370,000 | 43.31 | 1.53 |
| HDFC Life Insur. | 513,165 | 37.56 | 1.33 |
| Anthem Bioscienc | 526,318 | 37.37 | 1.32 |
| Tata Power Co. | 918,367 | 37.18 | 1.32 |
| Tata Consumer | 260,933 | 30.40 | 1.08 |
| Bajaj Finance | 269,928 | 28.15 | 1.00 |
| Kotak Mah. Bank | 100,000 | 21.02 | 0.74 |
| TBILL-91D | 17,000,000 | 168.64 | 5.97 |
| TREPS | 478,980 | 478.83 | 16.96 |
| Net CA & Others | 0 | -380.69 | -13.48 |
| Bajaj Finance | 1,917,750 | 201.29 | 7.13 |
| JSW Steel | 685,125 | 83.05 | 2.94 |
| Cipla | 505,875 | 76.25 | 2.70 |
| Kotak Mah. Bank | 192,000 | 40.63 | 1.44 |
| SBI Life Insuran | 147,000 | 28.80 | 1.02 |
