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Mutual Fund

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Scheme Snapshot

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    Quant Large Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/02/2024) 14.2997
    Percentage Returns
    1 Month Ago 9.35%
    3 Months Ago 25.86%
    1 Year Ago 54.24%
Snapshot
Inception Date 7/20/2022 Fund Manager Mr. Sandeep Tandon
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Entry Load Nil
Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme9.3525.8654.240
Category4.6914.4940.9166.08
Sensex2.9610.3422.4114.02
Nifty3.611.7626.6615.04
NAV Chart
Other Options
Options NAV
Growth14.2997 (26/02/2024)
IDCW14.2943 (26/02/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/2024535.10
31/12/2023424.63
30/11/2023349.78
31/10/2023322.80
30/09/2023322.32
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quantmutual.com
Registrar
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