Quant Large Cap Fund-Reg(G)
Scheme Returns
-0.78%
Category Returns
0.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.99 | -0.74 | -0.78 | 2.45 | 6.29 | 15.27 | 0.00 | 0.00 | 13.82 |
| Equity - Large Cap Fund | -0.62 | 0.19 | 0.40 | 2.66 | 9.61 | 15.46 | 11.45 | 16.78 | 14.04 |
* 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
15.2982
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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
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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
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 03-Nov-2025 DEPO 10 | 47883.45 | 16.96 |
| Adani Enterprises Limited | 23833.03 | 8.44 |
| State Bank of India | 21713.44 | 7.69 |
| Larsen & Toubro Limited | 19432.89 | 6.88 |
| Reliance Industries Limited | 18515.91 | 6.56 |
| Capri Global Capital Limited | 18016.31 | 6.38 |
| Bajaj Auto Limited | 12782.52 | 4.53 |
| Adani Green Energy Limited | 11258.82 | 3.99 |
| Sun Pharmaceutical Industries Limited | 9968.32 | 3.53 |
| DLF Limited | 9223.79 | 3.27 |
| Jio Financial Services Limited | 8951.51 | 3.17 |
| JSW Steel Limited 25/11/2025 | 8305.09 | 2.94 |
| Cipla Limited 25/11/2025 | 7625.05 | 2.7 |
| Hindustan Unilever Limited | 6693.51 | 2.37 |
| Life Insurance Corporation Of India | 6408.84 | 2.27 |
| Adani Energy Solutions Limited | 6246.7 | 2.21 |
| Samvardhana Motherson International Ltd | 5990.59 | 2.12 |
| Marathon Nextgen Realty Limited | 5475.82 | 1.94 |
| Tata Consultancy Services Limited | 4698.56 | 1.66 |
| GAIL (India) Limited | 4331.41 | 1.53 |
| HDFC Life Insurance Co Ltd | 3755.6 | 1.33 |
| ANTHEM BIOSCIENCES LIMITED | 3737.38 | 1.32 |
| Tata Power Company Limited | 3718.47 | 1.32 |
| Tata Consumer Products Ltd | 3039.87 | 1.08 |
| SBI Life Insurance Company Limited 25/11/2025 | 2880.32 | 1.02 |
| Bajaj Finance Limited | 2814.81 | 1 |
| Kotak Mahindra Bank Limited | 2102.2 | 0.74 |
| 91 Days Treasury Bill 20-Nov-2025 | 1994.43 | 0.71 |
| 91 Days Treasury Bill 28-Nov-2025 | 1992.06 | 0.71 |
| 91 Days Treasury Bill 04-Dec-2025 | 1990.25 | 0.7 |
| 91 Days Treasury Bill 18-Dec-2025 | 1986.15 | 0.7 |
| 91 Days Treasury Bill 02-Jan-2026 | 1981.79 | 0.7 |
| 91 Days Treasury Bill 08-Jan-2026 | 1980.04 | 0.7 |
| 91 Days Treasury Bill 15-Jan-2026 | 1978 | 0.7 |
| 91 Days Treasury Bill 29-Jan-2026 | 1973.82 | 0.7 |
| 91 Days Treasury Bill 23-Jan-2026 | 987.81 | 0.35 |
| NCA-NET CURRENT ASSETS | -38069.14 | -13.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.67% |
| Miscellaneous | 16.96% |
| Bank | 9.87% |
| Trading | 8.44% |
| Healthcare | 7.55% |
| Power | 7.52% |
| Infrastructure | 6.88% |
| Automobile & Ancillaries | 6.65% |
| Crude Oil | 6.56% |
| G-Sec | 5.97% |
| Realty | 5.21% |
| Insurance | 4.62% |
| Iron & Steel | 2.94% |
| FMCG | 2.37% |
| IT | 1.66% |
| Gas Transmission | 1.53% |
| Agri | 1.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 0.86 | 2.1 | 5.72 | 15.91 | 0 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.09 | 1.87 | 5.9 | 11.18 | 19.41 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 0.42 | 3.08 | 6.16 | 10.88 | 0 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.71 | 3.25 | 5.37 | 10.6 | 15.89 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.44 | 2.7 | 5.08 | 10.51 | 15.63 |
| PGIM India Large Cap Fund - Growth | 456.99 | -0.3 | 1.88 | 4.85 | 10.34 | 12.08 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.3 | 4.19 | 5.2 | 10.24 | 14.94 |
Other Funds From - Quant Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29629.09 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29462.7 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29287.52 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28205.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28079 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 27160.76 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26670.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26644.74 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26330.82 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |