anubhai
Back OfficeQuant Large Cap Fund (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Large Cap Fund (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Jul-2022 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 2,697.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.55 | 10.30 | 4.40 | -3.93 | 4.39 | 16.39 | 0.00 | 11.14 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.56 |
| Adani Enterp. | 7.01 |
| Samvardh. Mothe. | 6.62 |
| Capri Global | 6.40 |
| Reliance Industr | 6.04 |
| HDFC AMC | 5.47 |
| Adani Green | 5.31 |
| Bajaj Auto | 4.71 |
| ICICI Bank | 4.55 |
| ICICI AMC | 4.06 |
| Kotak Mah. Bank | 3.28 |
| Bharti Airtel | 2.97 |
| Shriram Finance | 2.86 |
| Adani Energy Sol | 2.20 |
| HDFC Life Insur. | 1.38 |
| Eternal | 0.00 |
| TBILL-91D | 7.25 |
| TREPS | 19.94 |
| Net CA & Others | -23.21 |
| HDFC Life Insur. | 6.65 |
| Aurobindo Pharma | 5.27 |
| Bharat Electron | 2.99 |
| Kotak Mah. Bank | 2.50 |
| Reliance Industr | 2.07 |
| Bajaj Finance | 1.89 |
| Hind. Unilever | 1.87 |
| Shriram Finance | 1.37 |
