Quant Large Cap Fund-Reg(G)
Scheme Returns
-10.47%
Category Returns
-9.18%
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) | -2.41 | -2.33 | -10.47 | -12.15 | -3.33 | 13.82 | 0.00 | 0.00 | 8.21 |
| Equity - Large Cap Fund | -2.07 | -1.20 | -9.18 | -10.97 | -1.96 | 13.42 | 9.84 | 11.29 | 11.19 |
* 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.
-
AMC
Quant Money Managers Limited
-
Fund
Quant Mutual Fund
Snapshot
-
Inception Date
10-Aug-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
27,930.62
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
13.3164
-
Fund Manager
Mr. Sandeep Tandon
-
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
-
Fund Information
-
AMC
Quant Money Managers Limited
-
Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
-
Phone
022-6295 5000
-
Fax
022-6295 5000
-
Email
help@quant.in
-
Website
https://quantmutual.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 48090.62 | 15.91 |
| HDFC Bank Limited | 28016.26 | 9.27 |
| Samvardhana Motherson International Ltd | 22657.9 | 7.49 |
| Adani Enterprises Limited | 20766.73 | 6.87 |
| HDFC Asset Management Company Ltd | 17972.68 | 5.95 |
| Bajaj Auto Limited | 17531.66 | 5.8 |
| Wipro Ltd | 15686.56 | 5.19 |
| Adani Green Energy Limited | 14805.35 | 4.9 |
| Capri Global Capital Limited | 14169.56 | 4.69 |
| ICICI Bank Limited | 14044.1 | 4.65 |
| Oil and Natural Gas Corporation Ltd. | 13922.62 | 4.61 |
| Tata Steel Limited | 12102.81 | 4 |
| Kotak Mahindra Bank Limited | 10384.24 | 3.43 |
| Shriram Finance Limited | 9560.62 | 3.16 |
| Reliance Industries Limited | 8707.74 | 2.88 |
| Adani Energy Solutions Limited | 6407.27 | 2.12 |
| Eternal Limited | 5805.02 | 1.92 |
| Bharat Electronics Ltd | 4519.51 | 1.49 |
| HDFC Life Insurance Co Ltd | 4515.52 | 1.49 |
| Coal India Ltd | 4485.13 | 1.48 |
| NCA-NET CURRENT ASSETS | 4274.91 | 1.41 |
| 91 Days Treasury Bill 22-May-2026 | 3261.18 | 1.08 |
| ICICI Prudential AMC Ltd | 3189.28 | 1.05 |
| 91 Days Treasury Bill 14-May-2026 | 2473.37 | 0.82 |
| 91 Days Treasury Bill 17-Apr-2026 | 2184.99 | 0.72 |
| 91 Days Treasury Bill 23-Apr-2026 | 2183.13 | 0.72 |
| 91 Days Treasury Bill 05-Mar-2026 | 1998.63 | 0.66 |
| 91 Days Treasury Bill 27-Mar-2026 | 1992.99 | 0.66 |
| 91 Days Treasury Bill 30-Apr-2026 | 1982.69 | 0.66 |
| 91 Days Treasury Bill 07-May-2026 | 1980.66 | 0.66 |
| Adani Enterprises Limited PP RE | 1973.26 | 0.65 |
| 91 Days Treasury Bill 19-Mar-2026 | 1496.42 | 0.49 |
| 91 Days Treasury Bill 12-Mar-2026 | 998.42 | 0.33 |
| NSE BANK NIFTY | -45712.29 | -15.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.98% |
| Miscellaneous | 15.91% |
| Finance | 14.85% |
| Automobile & Ancillaries | 13.29% |
| Insurance | 8.69% |
| Trading | 7.52% |
| Crude Oil | 7.49% |
| Power | 7.02% |
| G-Sec | 6.3% |
| IT | 5.19% |
| Iron & Steel | 4% |
| Capital Goods | 1.49% |
| Mining | 1.48% |
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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -9.42 | -9.04 | -4.73 | 1.82 | 14.88 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -8.9 | -9.39 | -4.24 | 0.21 | 0 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -9.77 | -10.38 | -7.57 | 0.05 | 12.18 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -9.59 | 0 | 0 | 0 | 0 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | -9.81 | -10.26 | -5.15 | -0 | 13.33 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -7.07 | -9.19 | -4.84 | -0.01 | 15.18 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -9.03 | -11.27 | -6.58 | -0.62 | 15.03 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -9.47 | -11.05 | -8.01 | -0.63 | 16.48 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -8.87 | -11.63 | -8.32 | -0.77 | 15.14 |
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 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 30169.71 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29784.55 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29629.09 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29462.7 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29287.52 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 28205.21 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 28079 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 27653.65 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 27384.03 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |