Scheme Snapshot

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Quant Large Cap Fund

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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/01/2026) 14.6535
Percentage Returns :
1 Month Ago : -2.8%
3 Months Ago : -5.85%
1 Year Ago : 5.05%
Snapshot
Inception Date 20/07/2022 Fund Manager Mr. Sandeep Tandon
Initial Price 10.00 Min. Invest.  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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.8-5.855.0515.28
Category-2.56-4.237.355.83
Sensex-2.51-2.867.8811.65
Nifty-2.02-2.449.7413.03
NAV Chart
Other Options
OptionsNAV()
Growth14.6535 (29/01/2026)
IDCW14.5700 (29/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20253004.53
30/11/20252916.93
31/10/20252823.91
30/09/20252700.57
31/08/20252657.55
Mutual Fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
KFIN Technologies Pvt. Ltd.