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) | 3,023.10 |
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 | -4.35 | -6.97 | -6.79 | -4.67 | 5.98 | 14.22 | 0.00 | 9.93 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.27 |
| Samvardh. Mothe. | 7.49 |
| Adani Enterp. | 6.87 |
| HDFC AMC | 5.95 |
| Bajaj Auto | 5.80 |
| Wipro | 5.19 |
| Adani Green | 4.90 |
| Capri Global | 4.69 |
| ICICI Bank | 4.65 |
| Tata Steel | 4.00 |
| Kotak Mah. Bank | 3.43 |
| Shriram Finance | 3.16 |
| Reliance Industr | 2.88 |
| Adani Energy Sol | 2.12 |
| Eternal | 1.92 |
| HDFC Life Insur. | 1.49 |
| Coal India | 1.48 |
| ICICI AMC | 1.05 |
| Adani Enterp. PP | 0.65 |
| TBILL-91D | 6.80 |
| TREPS | 15.91 |
| Net CA & Others | 1.41 |
| NSE BANK NIFTY | -15.12 |
| HDFC Life Insur. | 7.20 |
| O N G C | 4.61 |
| Kotak Mah. Bank | 2.63 |
| Bharat Electron | 1.49 |
| Eternal | -1.93 |
