Quant Large & Mid Cap Fund(G)
Scheme Returns
7.69%
Category Returns
6.88%
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 & Mid Cap Fund(G) | 1.14 | 6.30 | 7.69 | -4.63 | -3.74 | 15.58 | 20.41 | 26.19 | 13.98 |
| Equity - Large & Mid Cap Fund | 1.11 | 6.46 | 6.88 | -1.87 | 9.27 | 16.10 | 18.55 | 25.60 | 15.03 |
* 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
11-Dec-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
79,604.79
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
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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
111.9152
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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 | 34273.41 | 9.74 |
| ITC Limited | 24762.01 | 7.04 |
| Aurobindo Pharma Limited | 23133.71 | 6.57 |
| Larsen & Toubro Limited | 23126.01 | 6.57 |
| Lloyds Metals And Energy Limited | 22522.49 | 6.4 |
| IRB Infrastructure Developers Limited | 15190.83 | 4.32 |
| Samvardhana Motherson International Ltd | 14340.12 | 4.08 |
| Marico Limited | 13185.49 | 3.75 |
| Life Insurance Corporation Of India | 12843.4 | 3.65 |
| Container Corporation of India Ltd | 12697.78 | 3.61 |
| Bajaj Finserv Ltd. 24/04/2025 | 12510.17 | 3.56 |
| Adani Power Limited | 12452.39 | 3.54 |
| Avenue Supermarts Limited | 10408.08 | 2.96 |
| SBI Cards & Payment Services Ltd | 10308.87 | 2.93 |
| 91 Days Treasury Bill 24-Apr-2025 | 9954.79 | 2.83 |
| Jio Financial Services Limited | 9883.83 | 2.81 |
| UNITED BREWERIES LIMITED | 9404.47 | 2.67 |
| Britannia Industries Limited | 8886.42 | 2.53 |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 | 8341.03 | 2.37 |
| HDFC Life Insurance Co Ltd | 8323.71 | 2.37 |
| NMDC Ltd | 7533.12 | 2.14 |
| Tata Communications Limited | 6798.48 | 1.93 |
| Coforge Ltd. | 5625.27 | 1.6 |
| MRF Ltd | 5521.21 | 1.57 |
| 91 Days Treasury Bill 30-May-2025 | 4946.65 | 1.41 |
| 91 Days Treasury Bill 05-Jun-2025 | 4940.91 | 1.4 |
| Grasim Industries Ltd | 4935.07 | 1.4 |
| Aditya Birla Fashion And Retail Ltd | 4723 | 1.34 |
| GMR Airports Limited | 4502.62 | 1.28 |
| 3M India Limited | 3524.48 | 1 |
| Adani Energy Solutions Limited | 3278.72 | 0.93 |
| JSW Infrastructure Limited | 2961.16 | 0.84 |
| 91 Days Treasury Bill 12-Jun-2025 | 2467.47 | 0.7 |
| CRISIL Limited | 2112.27 | 0.6 |
| Procter & Gamble Hygiene & Health Care Limited | 1877.3 | 0.53 |
| 91 Days Treasury Bill 19-Jun-2025 | 1479.13 | 0.42 |
| Dr. Reddy's Laboratories Limited | 1467.44 | 0.42 |
| Welspun Corp Limited | 1416.87 | 0.4 |
| Oil India Limited 24/04/2025 | 1109.77 | 0.32 |
| TREPS 02-Apr-2025 DEPO 10 | 922.13 | 0.26 |
| NCA-NET CURRENT ASSETS | -16803.03 | -4.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 13.84% |
| Crude Oil | 12.43% |
| Infrastructure | 12.17% |
| Finance | 9.29% |
| Healthcare | 6.99% |
| Iron & Steel | 6.8% |
| G-Sec | 6.76% |
| Insurance | 6.02% |
| Automobile & Ancillaries | 5.64% |
| Power | 4.47% |
| Logistics | 4.45% |
| Retailing | 4.3% |
| Alcohol | 2.67% |
| Diversified | 2.4% |
| Mining | 2.14% |
| Telecom | 1.93% |
| IT | 1.6% |
| Ratings | 0.6% |
| Miscellaneous | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 9.27 | -1.14 | -6.68 | 17.5 | 20.22 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 6.59 | 1.14 | -6.12 | 13.78 | 18.78 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 7.65 | -9.64 | -14.55 | 12.77 | 22.41 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.61 | -0.81 | -7.64 | 12.5 | 19.37 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 7.53 | -0.14 | -5.55 | 12.12 | 18.24 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 7.2 | 0.12 | -7.3 | 11.48 | 21.36 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 7.2 | 0.35 | -4.29 | 10.68 | 0 |
Other Funds From - Quant Large & Mid Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 26670.21 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 26644.74 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 26330.82 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 25534.99 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 25183.45 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 24892.62 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 24529.77 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 22967.17 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 22832.42 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |