| 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 | 3,023.10 |
| 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 | -2.58 | -10.54 | -12.92 | -10.19 | -1.16 | 14.38 | - | 9.82 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,155,873 | 280.16 | 9.27 |
| Samvardh. Mothe. | 16,992,576 | 226.58 | 7.49 |
| Adani Enterp. | 960,622 | 207.67 | 6.87 |
| HDFC AMC | 666,000 | 179.73 | 5.95 |
| Bajaj Auto | 175,800 | 175.32 | 5.80 |
| Wipro | 7,805,810 | 156.87 | 5.19 |
| Adani Green | 1,562,817 | 148.05 | 4.90 |
| Capri Global | 8,873,720 | 141.70 | 4.69 |
| ICICI Bank | 1,018,500 | 140.44 | 4.65 |
| Tata Steel | 5,700,000 | 121.03 | 4.00 |
| Kotak Mah. Bank | 2,501,020 | 103.84 | 3.43 |
| Shriram Finance | 885,735 | 95.61 | 3.16 |
| Reliance Industr | 624,703 | 87.08 | 2.88 |
| Adani Energy Sol | 633,411 | 64.07 | 2.12 |
| Eternal | 2,356,888 | 58.05 | 1.92 |
| HDFC Life Insur. | 631,277 | 45.16 | 1.49 |
| Coal India | 1,041,478 | 44.85 | 1.48 |
| ICICI AMC | 102,480 | 31.89 | 1.05 |
| Adani Enterp. PP | 115,274 | 19.73 | 0.65 |
| TBILL-91D | 20,700,000 | 205.52 | 6.80 |
| TREPS | 481,036 | 480.91 | 15.91 |
| Net CA & Others | 0 | 42.75 | 1.41 |
| NSE BANK NIFTY | -75,060 | -457.12 | -15.12 |
| HDFC Life Insur. | 3,023,900 | 217.57 | 7.20 |
| O N G C | 4,963,500 | 139.23 | 4.61 |
| Kotak Mah. Bank | 1,902,000 | 79.43 | 2.63 |
| Bharat Electron | 1,017,450 | 45.20 | 1.49 |
| Eternal | -2,354,675 | -58.20 | -1.93 |
