anubhai
Back OfficeQuant Large Cap Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Large Cap Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Jul-2022 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 2,823.91 |
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 | -0.30 | 0.09 | 5.08 | 5.39 | 1.49 | 15.26 | 0.00 | 15.46 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Enterp. | 8.44 |
| SBI | 7.69 |
| Larsen & Toubro | 6.88 |
| Reliance Industr | 6.56 |
| Capri Global | 6.38 |
| Bajaj Auto | 4.53 |
| Adani Green | 3.99 |
| Sun Pharma.Inds. | 3.53 |
| DLF | 3.27 |
| Jio Financial | 3.17 |
| Hind. Unilever | 2.37 |
| Life Insurance | 2.27 |
| Adani Energy Sol | 2.21 |
| Samvardh. Mothe. | 2.12 |
| Marathon Nextgen | 1.94 |
| TCS | 1.66 |
| GAIL (India) | 1.53 |
| HDFC Life Insur. | 1.33 |
| Anthem Bioscienc | 1.32 |
| Tata Power Co. | 1.32 |
| Tata Consumer | 1.08 |
| Bajaj Finance | 1.00 |
| Kotak Mah. Bank | 0.74 |
| TBILL-91D | 5.97 |
| TREPS | 16.96 |
| Net CA & Others | -13.48 |
| Bajaj Finance | 7.13 |
| JSW Steel | 2.94 |
| Cipla | 2.70 |
| Kotak Mah. Bank | 1.44 |
| SBI Life Insuran | 1.02 |
