| 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 | 2,919.82 |
| 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 | -0.87 | 6.39 | -0.65 | 1.48 | 13.88 | 17.36 | - | 12.08 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,992,760 | 278.10 | 9.52 |
| Adani Enterp. | 960,622 | 194.08 | 6.65 |
| Samvardh. Mothe. | 16,992,576 | 191.85 | 6.57 |
| Larsen & Toubro | 482,098 | 189.58 | 6.49 |
| Wipro | 7,805,810 | 184.92 | 6.33 |
| Bajaj Auto | 175,800 | 168.72 | 5.78 |
| Capri Global | 8,873,720 | 155.95 | 5.34 |
| Adani Green | 1,562,817 | 133.20 | 4.56 |
| Tata Steel | 5,700,000 | 110.08 | 3.77 |
| Kotak Mah. Bank | 2,501,020 | 102.04 | 3.49 |
| Shriram Finance | 885,735 | 90.35 | 3.09 |
| HDFC AMC | 339,300 | 85.36 | 2.92 |
| Adani Energy Sol | 633,411 | 56.68 | 1.94 |
| Divi's Lab. | 80,064 | 48.45 | 1.66 |
| Coal India | 1,041,478 | 45.90 | 1.57 |
| HDFC Life Insur. | 513,165 | 37.51 | 1.28 |
| Hind. Unilever | 151,983 | 36.07 | 1.24 |
| Adani Enterp. PP | 115,274 | 18.10 | 0.62 |
| Colgate-Palmoliv | 59,842 | 12.65 | 0.43 |
| Reliance Industr | 42 | 0.01 | 0.00 |
| TBILL-91D | 14,400,000 | 142.78 | 4.89 |
| TREPS | 636,364 | 636.19 | 21.79 |
| Net CA & Others | 0 | -758.93 | -25.99 |
| NSE BANK NIFTY | 28,770 | 172.36 | 5.90 |
| ICICI Bank | 1,986,600 | 270.52 | 9.26 |
| Bajaj Auto | 119,250 | 114.81 | 3.93 |
| Kotak Mah. Bank | 1,902,000 | 77.98 | 2.67 |
| Aurobindo Pharma | 363,000 | 43.82 | 1.50 |
| HDFC Life Insur. | 554,400 | 40.67 | 1.39 |
| Wipro | 1,686,000 | 40.03 | 1.37 |
