| 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 | 3,112.33 |
| 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 | -0.94 | 2.44 | 0.02 | -2.51 | 4.23 | 16.81 | - | 13.08 |
| Category Avg | -2.44 | 1.12 | -1.03 | -3.10 | 2.76 | 16.35 | 15.37 | 12.54 |
| Category Best | -0.18 | 10.49 | 14.46 | 11.97 | 23.52 | 31.31 | 26.57 | 41.71 |
| Category Worst | -4.84 | -9.00 | -13.01 | -19.50 | -15.05 | 1.26 | 3.36 | -16.98 |
| 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 |
