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| Quant Large Cap Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Large Cap Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Large Cap Fund |
| Launch Date | 20-Jul-22 |
| Fund Manager | Sandeep Tandon |
| Net Assets ( Cr.) | 2,529.70 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.94 | -6.56 | -9.49 | -8.60 | 8.73 | 0.00 | 0.00 | 17.26 |
| Category Avg | -3.41 | -7.48 | -8.27 | -5.87 | 10.19 | 10.97 | 15.27 | 13.95 |
| Category Best | -2.54 | -4.37 | -1.55 | 4.67 | 17.71 | 17.81 | 19.15 | 28.84 |
| Category Worst | -4.92 | -10.52 | -10.39 | -11.10 | 3.28 | 3.81 | 11.40 | -7.77 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Reliance Industr | 8.69 |
| ITC | 6.24 |
| Bajaj Finance | 6.00 |
| Grasim Inds | 5.65 |
| Adani Enterp. | 5.33 |
| Life Insurance | 5.23 |
| Larsen & Toubro | 4.82 |
| Jio Financial | 4.68 |
| Britannia Inds. | 4.38 |
| Zydus Lifesci. | 4.11 |
| St Bk of India | 4.05 |
| International Ge | 3.94 |
| HDFC Life Insur. | 3.15 |
| Premier Energies | 3.14 |
| HFCL | 3.13 |
| Poly Medicure | 2.75 |
| Hind. Unilever | 2.61 |
| Samvardh. Mothe. | 2.34 |
| Nestle India | 2.28 |
| GAIL (India) | 1.79 |
| Sona BLW Precis. | 1.70 |
| IRB Infra.Devl. | 1.56 |
| O N G C | 1.42 |
| Bharat Electron | 1.34 |
| Afcons Infrastr. | 1.33 |
| Waaree Energies | 1.26 |
| Dr Reddy's Labs | 1.10 |
| Titan Company | 1.09 |
| TCS | 0.18 |
| TREPS | 1.57 |
| TBILL-91D | 0.78 |
| TBILL-91D | 0.20 |
| Net CA & Others | -1.42 |
| Adani Ports | 1.73 |
| NTPC | 1.02 |
| Jindal Steel | 0.67 |
| Dr Reddy's Labs | 0.17 |