anubhai
Back OfficeQuant Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Large Cap Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Jul-2022 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 3,281.16 |
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 | 1.52 | 3.95 | 12.62 | 2.13 | 6.45 | 16.68 | 0.00 | 13.91 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Green | 9.82 |
| Adani Enterp. | 9.24 |
| Samvardh. Mothe. | 8.73 |
| ICICI Bank | 8.53 |
| ICICI AMC | 7.35 |
| Reliance Industr | 6.67 |
| Capri Global | 6.27 |
| LG Electronics | 5.77 |
| Adani Energy Sol | 4.68 |
| Bharti Airtel | 2.75 |
| Tech Mahindra | 1.96 |
| HDFC Life Insur. | 1.14 |
| Divi's Lab. | 1.02 |
| TBILL-91D | 5.84 |
| TREPS | 20.21 |
| Net CA & Others | -24.50 |
| HDFC Life Insur. | 6.40 |
| Tech Mahindra | 4.87 |
| Bharti Airtel | 4.66 |
| Divi's Lab. | 3.27 |
| Varun Beverages | 2.58 |
| Reliance Industr | 1.67 |
| ICICI Bank | 0.86 |
| Samvardh. Mothe. | 0.21 |
