Quant Large Cap Fund-Reg(G)
Scheme Returns
-0.57%
Category Returns
-0.65%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Large Cap Fund-Reg(G) | 0.65 | -0.82 | -0.57 | 3.72 | 49.95 | 0.00 | 0.00 | 0.00 | 24.26 |
| Equity - Large Cap Fund | 0.35 | -1.17 | -0.65 | 4.77 | 32.10 | 17.27 | 25.86 | 16.47 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
10-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
27,930.62
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.3514
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
http://www.quant-mutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited 30/05/2024 | 5227.16 | 5.24 |
| Bharat Electronics Ltd 30/05/2024 | 717.24 | 0.72 |
| State Bank of India 30/05/2024 | 2844.53 | 2.85 |
| Dr. Reddy's Laboratories Limited 27/07/2023 | 321.5 | 1.07 |
| HDFC Bank Limited | 2907.69 | 9.69 |
| Infosys Limited | 674.66 | 2.22 |
| Kotak Mahindra Bank Limited 28/09/2023 | 425.22 | 1.4 |
| Grasim Industries Ltd 27/07/2023 | 704.83 | 2.35 |
| Reliance Industries Limited | 2916.21 | 9.72 |
| Pidilite Industries Ltd 31/08/2023 | 889.77 | 2.74 |
| Tata Power Company Limited | 1169.25 | 2.19 |
| ACC Limited 31/08/2023 | 1527.34 | 4.7 |
| Ambuja Cements Ltd 31/08/2023 | 2313.38 | 7.12 |
| Hindalco Industries Limited | 1190.03 | 3.96 |
| Tata Steel Limited 27/07/2023 | 853.88 | 2.84 |
| Tata Communications Limited | 1164.28 | 3.61 |
| Larsen & Toubro Limited 25/04/2024 | 3865.65 | 4.79 |
| Mahindra & Mahindra Limited 26/10/2023 | 164.2 | 0.51 |
| Bosch Limited | 199.94 | 0.67 |
| Bharat Petroleum Corp Ltd 26/10/2023 | 438.29 | 1.36 |
| Tata Motors Limited 27/07/2023 | 852.72 | 2.84 |
| Tata Chemicals Ltd | 1783.49 | 2.21 |
| Nestle India Limited | 315.07 | 0.9 |
| Tata Consumer Products Ltd | 1274.13 | 4.25 |
| Asian Paints Limited 31/08/2023 | 577.7 | 1.78 |
| Britannia Industries Limited | 533.79 | 1.53 |
| ITC Limited 27/07/2023 | 872.06 | 2.91 |
| Wipro Ltd | 2064.43 | 2.56 |
| Apollo Hospitals Enterprise Ltd | 776.02 | 2.39 |
| Orchid Pharma Limited | 2227.66 | 7.42 |
| Sun Pharmaceutical Industries Limited | 841.28 | 2.8 |
| Aurobindo Pharma Limited 28/12/2023 | 995.05 | 2.84 |
| Mphasis Ltd | 519.7 | 0.97 |
| Bank of Baroda | 437.81 | 1.46 |
| GAIL (India) Limited | 1167.18 | 3.59 |
| ICICI Bank Limited 31/08/2023 | 1709.51 | 5.26 |
| Indusind Bank Limited 29/02/2024 | 1507.64 | 2.82 |
| National Aluminium Company Limited | 297.7 | 0.56 |
| HCL Technologies Limited 28/12/2023 | 509.98 | 1.46 |
| Jindal Steel & Power Ltd 31/08/2023 | 1474.7 | 4.54 |
| Godrej Consumer Products Limited | 1260.25 | 3.6 |
| United Spirits Limited 25/04/2024 | 398.63 | 0.49 |
| Bharti Airtel Limited 27/07/2023 | 836.19 | 2.79 |
| Punjab National Bank 30/05/2024 | 2497.44 | 2.5 |
| Divi's Laboratories Limited | 813.2 | 2.52 |
| Maruti Suzuki India Limited | 2652.65 | 8.23 |
| Biocon Ltd 27/07/2023 | 498.38 | 1.66 |
| UltraTech Cement Limited | 1826.92 | 6.09 |
| Tata Consultancy Services Limited | 3566.2 | 4.42 |
| NTPC Limited | 2061.74 | 6.87 |
| DLF Limited | 1792.47 | 5.97 |
| Power Grid Corporation of India Limited | 631.96 | 2.42 |
| Adani Ports & Special Economic Zone Ltd 31/08/2023 | 722.06 | 2.22 |
| Syngene International Limited 28/12/2023 | 166.9 | 0.48 |
| Adani Power Limited | 1047.44 | 3.44 |
| ICICI Prudential Life Insurance Co Ltd 25/04/2024 | 1514.95 | 1.88 |
| Persistent Systems Limited | 192 | 0.55 |
| MANKIND PHARMA LIMITED | 805.08 | 2.68 |
| LTIMindtree Limited | 2473.87 | 8.24 |
| NCA-NET CURRENT ASSETS | -690.68 | -2.3 |
| Life Insurance Corporation Of India | 1698.75 | 4.86 |
| HDFC Life Insurance Co Ltd | 950.03 | 1.18 |
| NSE NIFTY 50 27/07/2023 | -2455.81 | -8.18 |
| Coal India Ltd | 577.5 | 1.92 |
| Macrotech Developers Limited | 1274.39 | 4.25 |
| Interglobe Aviation Limited 29/02/2024 | 1592.2 | 2.98 |
| Jio Financial Services Limited | 299.43 | 0.92 |
| Aditya Birla Capital Limited | 196.3 | 0.65 |
| Adani Green Energy Limited | 1437.3 | 3.38 |
| TREPS 03-Aug-2023 DEPO 10 | 190.89 | 0.64 |
| 182 Days Treasury Bill 24-Aug-2023 | 2772.46 | 9.24 |
| 182 Days Treasury Bill 14-Sep-2023 | 591.91 | 1.97 |
| 91 Days Treasury Bill 17-Nov-2023 | 1676.18 | 5.51 |
| 91 Days Treasury Bill 21-Dec-2023 | 98.5 | 0.31 |
| 91 Days Treasury Bill 04-Jan-2024 | 296.43 | 0.92 |
| 91 Days Treasury Bill 14-Mar-2024 | 1479 | 3.48 |
| 91 Days Treasury Bill 11-Apr-2024 | 592.11 | 1.11 |
| 91 Days Treasury Bill 09-May-2024 | 992.53 | 1.23 |
| 91 Days Treasury Bill 13-Jun-2024 | 1971.76 | 2.44 |
| 91 Days Treasury Bill 25-Jul-2024 | 2952.14 | 2.96 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - Quant Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 20164.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17348.96 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17193.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 15663.84 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 13001.83 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 11206.76 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Active Fund-GROWTH OPTION | 9790.64 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Quant Small Cap Fund -Growth | 9520.77 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant ELSS Tax Saver Fund-Growth | 9360.89 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| Quant Small Cap Fund -Growth | 9089.12 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |