anubhai
Back OfficeQuant Large Cap Fund (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Large Cap Fund (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Jul-2022 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 2,753.28 |
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 | -0.25 | 1.81 | 10.38 | 4.93 | -3.89 | 0.00 | 0.00 | 14.88 |
| Category Avg | 0.09 | 2.25 | 10.72 | 6.84 | 2.02 | 22.65 | 25.13 | 16.38 |
| Category Best | 3.27 | 6.07 | 24.08 | 25.01 | 28.67 | 39.94 | 44.89 | 55.11 |
| Category Worst | -3.22 | -2.94 | -0.40 | -9.94 | -17.53 | 7.66 | 13.96 | -20.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jio Financial | 8.09 |
| Larsen & Toubro | 7.66 |
| Reliance Industr | 6.79 |
| Grasim Inds | 6.05 |
| Adani Enterp. | 6.03 |
| Avenue Super. | 5.91 |
| Life Insurance | 5.77 |
| Capri Global | 5.57 |
| HDFC Life Insur. | 4.73 |
| DLF | 3.71 |
| Sun Pharma.Inds. | 3.59 |
| Bajaj Auto | 3.46 |
| Siemens Ener.Ind | 3.45 |
| O N G C | 3.11 |
| HFCL | 2.21 |
| Samvardh. Mothe. | 2.13 |
| Tata Consumer | 2.12 |
| Divi's Lab. | 2.10 |
| Adani Power | 1.88 |
| GAIL (India) | 1.64 |
| Tata Power Co. | 1.35 |
| International Ge | 1.14 |
| Aurobindo Pharma | 0.56 |
| TBILL-91D | 4.80 |
| TBILL-182D | 0.54 |
| TREPS | 3.15 |
| Net CA & Others | -5.75 |
| NSE NIFTY | 0.98 |
| Tata Power Co. | 2.96 |
| Titan Company | 2.49 |
| Avenue Super. | 1.47 |
| Bharat Electron | 0.29 |
