| 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 | 3,388.27 |
| 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 | 1.27 | 4.66 | 11.57 | 8.77 | 8.46 | 16.40 | - | 14.64 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Green | 2,184,137 | 325.92 | 9.62 |
| Adani Enterp. | 1,031,747 | 313.24 | 9.24 |
| ICICI Bank | 2,226,858 | 306.24 | 9.04 |
| Samvardh. Mothe. | 17,516,960 | 259.44 | 7.66 |
| Capri Global | 10,375,634 | 236.21 | 6.97 |
| Tech Mahindra | 1,671,781 | 234.84 | 6.93 |
| Larsen & Toubro | 554,008 | 229.55 | 6.77 |
| LG Electronics | 1,454,999 | 225.82 | 6.66 |
| Adani Energy Sol | 1,014,044 | 151.23 | 4.46 |
| Bharti Airtel | 670,415 | 124.16 | 3.66 |
| O N G C | 4,259,838 | 100.06 | 2.95 |
| TBILL-91D | 22,300,000 | 221.36 | 6.53 |
| TREPS | 570,944 | 570.94 | 16.85 |
| Net CA & Others | 0 | -535.77 | -15.81 |
| Varun Beverages | 4,143,750 | 211.66 | 6.25 |
| Bharti Airtel | 828,875 | 154.15 | 4.55 |
| Hyundai Motor I | 681,175 | 130.43 | 3.85 |
| Max Healthcare | 1,133,475 | 128.78 | 3.80 |
