Quant Large Cap Fund-Reg(G)
Scheme Returns
-5.52%
Category Returns
-2.19%
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) | -0.84 | 0.57 | -5.52 | -6.46 | -4.18 | 0.00 | 0.00 | 0.00 | 12.43 |
| Equity - Large Cap Fund | -0.67 | -0.26 | -2.19 | -4.23 | 5.32 | 12.28 | 12.95 | 14.65 | 13.83 |
* 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
13.4627
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 03-Feb-2025 DEPO 10 | 26145.88 | 10.37 |
| Reliance Industries Limited | 22888.19 | 9.08 |
| Grasim Industries Ltd | 14686.51 | 5.83 |
| ITC Limited | 14597.45 | 5.79 |
| Bajaj Finserv Ltd. 27/02/2025 | 12924.47 | 5.13 |
| Jio Financial Services Limited | 12769.66 | 5.07 |
| Life Insurance Corporation Of India | 12529.57 | 4.97 |
| Bajaj Finance Limited | 12430.07 | 4.93 |
| Adani Enterprises Limited | 12196.97 | 4.84 |
| Larsen & Toubro Limited | 12045.33 | 4.78 |
| Britannia Industries Limited | 11921.31 | 4.73 |
| Zydus Lifesciences Limited | 10381.68 | 4.12 |
| Coal India Ltd 27/02/2025 | 10247.46 | 4.07 |
| HDFC Life Insurance Co Ltd | 8237.23 | 3.27 |
| Hindustan Unilever Limited | 6999.05 | 2.78 |
| HFCL Limited | 6901.31 | 2.74 |
| Nestle India Limited | 6153.11 | 2.44 |
| Premier Energies Limited | 6058.16 | 2.4 |
| Samvardhana Motherson International Ltd | 5353.01 | 2.12 |
| Divi's Laboratories Limited | 4668.53 | 1.85 |
| International Gemmological Institute Ltd | 4555.72 | 1.81 |
| GAIL (India) Limited | 4197.74 | 1.67 |
| IRB Infrastructure Developers Limited | 3953.49 | 1.57 |
| 91 Days Treasury Bill 24-Apr-2025 | 3942.31 | 1.56 |
| Oil and Natural Gas Corporation Ltd. | 3939.15 | 1.56 |
| Sona BLW Precision Forgings Limited | 3654.35 | 1.45 |
| Dr. Reddy's Laboratories Limited | 3281.42 | 1.3 |
| Adani Ports & Special Economic Zone Ltd 27/02/2025 | 3069.78 | 1.22 |
| Titan Company Limited | 2959 | 1.17 |
| NTPC Limited 27/02/2025 | 2514.1 | 1 |
| 91 Days Treasury Bill 13-Feb-2025 | 1995.79 | 0.79 |
| SBI Life Insurance Company Limited 27/02/2025 | 1953.66 | 0.78 |
| ITC Hotels Limited | 531.54 | 0.21 |
| 91 Days Treasury Bill 21-Feb-2025 | 498.25 | 0.2 |
| NCA-NET CURRENT ASSETS | -24985.53 | -9.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 15.74% |
| Finance | 15.12% |
| Crude Oil | 10.85% |
| Miscellaneous | 10.37% |
| Insurance | 9.01% |
| Healthcare | 7.92% |
| Infrastructure | 7.83% |
| Diversified | 5.83% |
| Trading | 4.84% |
| Mining | 4.07% |
| Automobile & Ancillaries | 3.57% |
| Telecom | 2.74% |
| G-Sec | 2.55% |
| Electricals | 2.4% |
| Business Services | 1.81% |
| Inds. Gases & Fuels | 1.67% |
| Logistics | 1.22% |
| Diamond & Jewellery | 1.17% |
| Power | 1% |
| Hospitality | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | -0.98 | 1.3 | 0.3 | 23.1 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -0.62 | -2.94 | -5.64 | 12.21 | 15.64 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -1.9 | -4.43 | -7.29 | 9 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -1.28 | -3.37 | -6.74 | 8.41 | 11.78 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | -2.21 | -3.64 | -7.77 | 7.77 | 11.96 |
| UTI Large Cap Fund-Growth | 139.84 | -0.54 | -1.71 | -7.63 | 6.89 | 9.8 |
| Franklin India Bluechip Fund-Growth | 6381.5 | -1.84 | -4.77 | -7.47 | 6.44 | 10.54 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -2.3 | -4.14 | -8.57 | 6.32 | 17.65 |
Other Funds From - Quant Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26670.21 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26644.74 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26330.82 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 25534.99 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 25183.45 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 24529.77 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 22967.17 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 21242.79 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 20164.09 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |