Quant Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 08-08-2022
AUM:
₹ 1,887.18 Cr
Expense Ratio
2.01%
Benchmark
NIFTY 100 TRI
ISIN
INF966L01AW4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Exit Load
Exit load of 1%, if redeemed within 15 days.
Asset Class
Status
Open Ended Schemes
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
NAV as on 12-09-2024
16.2166
0.2 (1.2623%)
Overview
Investment Objective
The scheme seeks 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
Asset Allocation
Equity
72.46%
Debt
6.59%
Others
20.95%
Indicators
| Volatility | 8.49 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant Large Cap Fund - Growth Option - Regular Plan | 43.74 | - | - | 26.0 |
| NIFTY 100 TRI | 31.54 | 15.01 | 19.73 | 17.83 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 27.54 |
| Insurance | 11.15 |
| Diversified FMCG | 11.12 |
| Pharmaceuticals & Biotechnology | 9.73 |
| Petroleum Products | 7.88 |
| Cement & Cement Products | 7.05 |
| Telecom - Services | 4.83 |
| Finance | 4.09 |
| IT - Software | 3.78 |
| Food Products | 3.69 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Sep-2024 DEPO 10 | 17.85 |
| Reliance Industries Limited | 7.88 |
| ITC Limited | 7.51 |
| Life Insurance Corporation Of India | 7.24 |
| Grasim Industries Ltd | 7.05 |
| Bajaj Finance Limited 26/09/2024 | 6.21 |
| Larsen & Toubro Limited 26/09/2024 | 5.78 |
| Zydus Lifesciences Limited | 5.54 |
| HFCL Limited | 4.83 |
| Dr. Reddys Laboratories Limited | 4.19 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 43.74 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 41.85 | 19.88 | 20.54 | 12.51 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 41.13 | 18.31 | 21.21 | 14.38 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 40.98 | 16.8 | 20.85 | 12.84 |
| Invesco India Large Cap Gr | 21-08-2009 | 40.5 | 17.17 | 20.93 | 14.26 |
| Bank of India Bluechip Fund Reg Gr | 24-06-2021 | 39.37 | 14.64 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 38.83 | 16.04 | 19.14 | 11.99 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 38.57 | 0.0 | 0.0 | 0.0 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 38.22 | 20.05 | 22.23 | 14.94 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 37.53 | 16.14 | 18.01 | 11.01 |