| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Large Cap Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Jul-22 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 3,112.33 |
| 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 | -2.94 | 0.47 | -4.17 | -4.75 | 3.45 | 15.92 | - | 12.17 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,175,930 | 274.91 | 8.83 |
| Samvardh. Mothe. | 22,422,359 | 271.78 | 8.73 |
| Adani Green | 2,184,137 | 268.03 | 8.61 |
| Adani Enterp. | 1,075,896 | 259.12 | 8.33 |
| Reliance Industr | 1,657,034 | 237.09 | 7.62 |
| ICICI AMC | 681,186 | 224.12 | 7.20 |
| Capri Global | 10,375,634 | 193.17 | 6.21 |
| LG Electronics | 901,048 | 143.54 | 4.61 |
| Adani Energy Sol | 1,014,044 | 136.11 | 4.37 |
| Kotak Mah. Bank | 2,501,020 | 95.86 | 3.08 |
| Bharti Airtel | 494,003 | 93.21 | 2.99 |
| SBI | 402,258 | 42.98 | 1.38 |
| HDFC Life Insur. | 631,277 | 37.05 | 1.19 |
| TBILL-91D | 18,300,000 | 181.93 | 5.85 |
| TREPS | 651,251 | 650.97 | 20.92 |
| Net CA & Others | 0 | -612.00 | -19.66 |
| HDFC Life Insur. | 3,023,900 | 178.41 | 5.73 |
| SBI | 1,100,250 | 117.08 | 3.76 |
| Tech Mahindra | 639,600 | 94.33 | 3.03 |
| Bharti Airtel | 484,975 | 91.97 | 2.96 |
| Kotak Mah. Bank | 1,902,000 | 73.40 | 2.36 |
| Reliance Industr | 413,000 | 59.27 | 1.90 |
