Quant Large Cap Fund - Growth Option - Regular Plan
AUM:
₹ 3,733.62 Cr
Expense Ratio
2.89%
Benchmark
Nifty 100 TRI
ISIN
INF966L01AW4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
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% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
15.5567
-0.09 (-0.5914%)
Overview
Investment Objective
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. There can be no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
92.41%
Debt
6.53%
Others
1.06%
Indicators
| Volatility | 8.49 |
| Sharp Ratio | 0.5 |
| Alpha | 1.51 |
| Beta | 1.12 |
| 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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant Large Cap Fund - Growth Option - Regular Plan | 4.77 | 10.69 | - | 11.4 |
| NIFTY 100 TRI | -3.25 | 8.31 | 8.01 | 16.04 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.01 |
| Power | 14.08 |
| Metals & Mining | 9.24 |
| Automobile and Auto Components | 7.66 |
| Information Technology | 6.93 |
| Construction | 6.77 |
| Consumer Durables | 6.66 |
| Telecommunication | 3.66 |
| Oil, Gas & Consumable Fuels | 2.95 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jul-2026 DEPO 10 | 16.85 |
| ADANI GREEN ENERGY LIMITED EQ | 9.62 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.04 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.66 |
| Capri Global Capital Limited | 6.97 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 6.93 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.77 |
| LG Electronics India Ltd. | 6.66 |
| Varun Beverages Limited | 6.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 4.77 | 10.69 | 0.0 | 0.0 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 6.4 | 12.12 | 10.18 | 9.69 |
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 4.07 | 10.95 | 8.38 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 2.17 | 11.98 | 10.23 | 11.87 |
| ITI Large Cap Reg Gr | 24-12-2020 | 0.96 | 8.84 | 7.58 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 0.15 | 11.08 | 9.29 | 11.55 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | -0.24 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | -0.31 | 9.82 | 9.38 | 11.64 |
| HSBC Large Cap Gr | 10-12-2002 | -0.63 | 8.71 | 8.18 | 10.94 |
| Tata Large Cap Reg Gr | 07-05-1998 | -0.84 | 8.72 | 8.62 | 10.69 |