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) | 2,916.93 |
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 | 0.67 | -0.20 | -0.07 | 4.22 | 6.20 | 17.72 | 0.00 | 15.11 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Enterp. | 7.51 |
| Larsen & Toubro | 6.73 |
| Reliance Industr | 6.69 |
| Capri Global | 5.72 |
| SBI | 4.99 |
| Bajaj Auto | 4.47 |
| Samvardh. Mothe. | 3.72 |
| Sun Pharma.Inds. | 3.70 |
| Adani Green | 3.55 |
| TCS | 3.10 |
| Jio Financial | 3.06 |
| DLF | 3.03 |
| Adani Energy Sol | 2.16 |
| Divi's Lab. | 1.78 |
| HDFC Life Insur. | 1.34 |
| Anthem Bioscienc | 1.15 |
| Tata Consumer | 1.05 |
| Bajaj Finance | 0.96 |
| Kotak Mah. Bank | 0.73 |
| TBILL-91D | 4.94 |
| TBILL-182D | 0.34 |
| TREPS | 24.71 |
| Net CA & Others | -21.21 |
| Bajaj Finance | 6.86 |
| ICICI Bank | 4.63 |
| Bajaj Finserv | 3.95 |
| Samvardh. Mothe. | 3.07 |
| Cipla | 2.67 |
| Tata Consumer | 1.99 |
| Kotak Mah. Bank | 1.82 |
| TCS | 1.35 |
| Britannia Inds. | 0.79 |
| Adani Green | -1.52 |
| Adani Enterp. | 0.17 |
