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Quant Large Cap Fund-Reg(G)
Scheme Returns
-0.42%
Category Returns
2.88%
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) | -1.14 | -3.02 | -0.42 | -8.59 | 18.16 | 0.00 | 0.00 | 0.00 | 17.58 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
14.4885
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 22599.29 | 8.89 |
| ITC Limited | 15551.59 | 6.11 |
| Bajaj Finance Limited | 15305.41 | 6.02 |
| Grasim Industries Ltd | 15256.67 | 6 |
| Life Insurance Corporation Of India | 14605.11 | 5.74 |
| Adani Enterprises Limited | 13131.82 | 5.16 |
| Jio Financial Services Limited | 13007.13 | 5.11 |
| Larsen & Toubro Limited | 12576.79 | 4.95 |
| Britannia Industries Limited | 11483.23 | 4.52 |
| State Bank of India | 10822.46 | 4.26 |
| Zydus Lifesciences Limited | 10335.67 | 4.06 |
| HFCL Limited | 9087.94 | 3.57 |
| HDFC Life Insurance Co Ltd | 8491.55 | 3.34 |
| Poly Medicure Limited | 7400.52 | 2.91 |
| Premier Energies Limited | 7178.75 | 2.82 |
| Hindustan Unilever Limited | 7076.59 | 2.78 |
| TREPS 02-Dec-2024 DEPO 10 | 6592.25 | 2.59 |
| Afcons Infrastructure Limited | 6202.92 | 2.44 |
| Samvardhana Motherson International Ltd | 6156.38 | 2.42 |
| Nestle India Limited | 5944.17 | 2.34 |
| Sona BLW Precision Forgings Limited | 4866.67 | 1.91 |
| GAIL (India) Limited | 4727.2 | 1.86 |
| Oil and Natural Gas Corporation Ltd. | 3850.5 | 1.51 |
| Divi's Laboratories Limited | 3641.89 | 1.43 |
| Bharat Electronics Ltd | 3563.56 | 1.4 |
| Waaree Energies Limited | 2973.13 | 1.17 |
| NTPC Limited 26/12/2024 | 2824.26 | 1.11 |
| Titan Company Limited | 2754.47 | 1.08 |
| JSW Steel Limited 26/12/2024 | 2553.41 | 1 |
| 91 Days Treasury Bill 13-Feb-2025 | 1973.84 | 0.78 |
| Jindal Steel & Power Ltd 26/12/2024 | 1650.46 | 0.65 |
| 91 Days Treasury Bill 21-Feb-2025 | 492.77 | 0.19 |
| Tata Consultancy Services Limited | 465.39 | 0.18 |
| NCA-NET CURRENT ASSETS | -5375.75 | -2.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 15.75% |
| Crude Oil | 11.3% |
| Finance | 11.13% |
| Insurance | 9.08% |
| Healthcare | 8.41% |
| Infrastructure | 7.38% |
| Diversified | 6.89% |
| Trading | 5.16% |
| Automobile & Ancillaries | 4.33% |
| Bank | 4.26% |
| Telecom | 3.57% |
| Electricals | 2.82% |
| Miscellaneous | 2.59% |
| Capital Goods | 2.57% |
| Inds. Gases & Fuels | 1.86% |
| Iron & Steel | 1.65% |
| Power | 1.11% |
| Diamond & Jewellery | 1.08% |
| G-Sec | 0.97% |
| IT | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
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 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 26644.74 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 26330.82 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 25534.99 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 24529.77 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 22967.17 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 21242.79 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 20164.09 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 17348.96 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 17193.09 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |