Quant Large & Mid Cap Fund(G)
Scheme Returns
8.15%
Category Returns
7.64%
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) | -0.06 | 0.62 | 8.15 | -6.13 | -2.25 | 17.05 | 20.97 | 29.97 | 13.92 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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
108.7052
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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 | 32257.49 | 9.95 |
| ITC Limited | 23870.64 | 7.36 |
| TREPS 03-Mar-2025 DEPO 10 | 22364.65 | 6.9 |
| Larsen & Toubro Limited | 20951.01 | 6.46 |
| Aurobindo Pharma Limited | 20668.6 | 6.37 |
| Lloyds Metals And Energy Limited | 17865.77 | 5.51 |
| IRB Infrastructure Developers Limited | 14551.71 | 4.49 |
| Samvardhana Motherson International Ltd | 12985.61 | 4.01 |
| Marico Limited | 12152.54 | 3.75 |
| Life Insurance Corporation Of India | 11897.1 | 3.67 |
| Adani Power Limited | 11710.33 | 3.61 |
| Container Corporation of India Ltd | 11451.13 | 3.53 |
| 91 Days Treasury Bill 24-Apr-2025 | 9905.11 | 3.06 |
| SBI Cards & Payment Services Ltd | 9813.96 | 3.03 |
| UNITED BREWERIES LIMITED | 9154.69 | 2.82 |
| Jio Financial Services Limited | 9019.31 | 2.78 |
| Britannia Industries Limited | 8271.81 | 2.55 |
| Oil and Natural Gas Corporation Ltd. 27/03/2025 | 7633.59 | 2.35 |
| HDFC Life Insurance Co Ltd | 7386.58 | 2.28 |
| NMDC Ltd | 6832.19 | 2.11 |
| Bajaj Finserv Ltd. 27/03/2025 | 6648.4 | 2.05 |
| Tata Communications Limited | 5826.22 | 1.8 |
| MRF Ltd | 5163.31 | 1.59 |
| 91 Days Treasury Bill 30-May-2025 | 4921.63 | 1.52 |
| Indusind Bank Limited | 4752.48 | 1.47 |
| Aditya Birla Fashion And Retail Ltd | 4462.77 | 1.38 |
| Grasim Industries Ltd | 4359.57 | 1.34 |
| GMR Airports Infrastructure Limited 27/03/2025 | 4141.72 | 1.28 |
| Avenue Supermarts Limited | 3948.58 | 1.22 |
| 3M India Limited | 3208.27 | 0.99 |
| CRISIL Limited | 2626.11 | 0.81 |
| Adani Energy Solutions Limited | 2447.38 | 0.75 |
| JSW Infrastructure Limited | 1933.04 | 0.6 |
| Procter & Gamble Hygiene & Health Care Limited | 1869.19 | 0.58 |
| Dr. Reddy's Laboratories Limited | 1431.91 | 0.44 |
| Welspun Corp Limited | 1110.64 | 0.34 |
| Oil India Limited 27/03/2025 | 985.96 | 0.3 |
| NCA-NET CURRENT ASSETS | -21123.36 | -6.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 14.24% |
| Crude Oil | 12.61% |
| Infrastructure | 12.23% |
| Finance | 7.86% |
| Miscellaneous | 6.9% |
| Healthcare | 6.82% |
| Insurance | 5.95% |
| Iron & Steel | 5.85% |
| Automobile & Ancillaries | 5.6% |
| G-Sec | 4.57% |
| Power | 4.37% |
| Logistics | 4.13% |
| Retailing | 4.06% |
| Alcohol | 2.82% |
| Diversified | 2.33% |
| Mining | 2.11% |
| Telecom | 1.8% |
| Bank | 1.47% |
| Ratings | 0.81% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
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 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 26670.21 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 26644.74 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 26330.82 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 25534.99 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 25183.45 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 24529.77 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 22967.17 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 22832.42 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 21242.79 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |