Quant Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Large Cap Fund - Direct (IDCW)
AMC	Quant Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	20-Jul-22
Fund Manager	Sandeep Tandon
Net Assets ()	3,651.08

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.41	-1.68	-0.33	15.36	4.30	14.00	0.00	13.28

Holdings
Company Name	Hold %
ICICI AMC	8.81
Adani Green	8.10
Adani Enterp.	8.08
LG Electronics	7.32
Divi's Lab.	4.97
Samvardh. Mothe.	4.76
Capri Global	4.13
Adani Energy Sol	3.94
Infosys	3.58
Bharti Airtel	3.33
Reliance Industr	3.01
Zydus Lifesci.	2.79
SBI	2.38
DLF	2.38
Life Insurance	1.21
O N G C	0.48
TREPS	24.57
TBILL-91D	0.75
TBILL-91D	0.68
TBILL-91D	0.68
TBILL-91D	0.68
TBILL-91D	0.65
TBILL-91D	0.55
TBILL-91D	0.54
TBILL-91D	0.41
TBILL-91D	0.41
TBILL-91D	0.41
TBILL-91D	0.41
TBILL-91D	0.14
Net CA & Others	-30.17
TCS	8.00
Reliance Industr	5.97
Bharti Airtel	5.16
DLF	4.86
SBI	4.05
Divi's Lab.	2.00