| 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 | 3,651.08 |
| 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 | -1.31 | -3.08 | 2.97 | 11.00 | 6.29 | 12.49 | - | 13.26 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI AMC | 1,049,564 | 321.70 | 8.81 |
| Adani Green | 2,433,485 | 295.64 | 8.10 |
| Adani Enterp. | 1,031,747 | 294.99 | 8.08 |
| LG Electronics | 1,573,919 | 267.22 | 7.32 |
| Divi's Lab. | 191,808 | 181.58 | 4.97 |
| Samvardh. Mothe. | 10,173,861 | 173.65 | 4.76 |
| Capri Global | 5,875,634 | 150.69 | 4.13 |
| Adani Energy Sol | 1,014,044 | 143.73 | 3.94 |
| Infosys | 1,152,481 | 130.67 | 3.58 |
| Bharti Airtel | 670,415 | 121.47 | 3.33 |
| Reliance Industr | 861,959 | 110.07 | 3.01 |
| Zydus Lifesci. | 875,700 | 101.70 | 2.79 |
| SBI | 821,040 | 87.03 | 2.38 |
| DLF | 1,258,087 | 86.94 | 2.38 |
| Life Insurance | 1,057,767 | 44.21 | 1.21 |
| O N G C | 750,000 | 17.39 | 0.48 |
| TBILL-91D | 23,150,000 | 230.11 | 6.30 |
| TREPS | 897,185 | 897.18 | 24.57 |
| Net CA & Others | 0 | -1,101.59 | -30.17 |
| TCS | 1,249,650 | 292.06 | 8.00 |
| Reliance Industr | 1,675,000 | 217.93 | 5.97 |
| Bharti Airtel | 1,004,150 | 188.25 | 5.16 |
| DLF | 2,635,300 | 177.58 | 4.86 |
| SBI | 1,404,750 | 147.96 | 4.05 |
| Divi's Lab. | 78,800 | 72.91 | 2.00 |
