Quant Large Cap Fund - Growth Option - Regular Plan
AUM:
₹ 266.78 Cr
Expense Ratio
1.92%
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%
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Sandeep Tandon
15.0625
0.03 (0.2012%)
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.
Asset Allocation
Equity
97.14%
Debt
4.66%
Others
-1.80%
Indicators
| Volatility | 8.49 |
| Sharp Ratio | 0.51 |
| Alpha | -0.23 |
| Beta | 1.07 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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 | -6.63 | 13.5 | - | 14.09 |
| NIFTY 100 TRI | -0.64 | 14.35 | 18.76 | 17.03 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.52 |
| Oil, Gas & Consumable Fuels | 10.98 |
| Construction | 7.79 |
| Healthcare | 7.78 |
| Automobile and Auto Components | 7.73 |
| Realty | 5.56 |
| Information Technology | 5.42 |
| Metals & Mining | 5.36 |
| Power | 5.11 |
| Fast Moving Consumer Goods | 4.85 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Sep-2025 DEPO 10 | 15.3 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.36 |
| Capri Global Capital Limited | 6.19 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 5.36 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.24 |
| Nestle India Limited 30/09/2025 | 4.1 |
| Infosys Limited 30/09/2025 | 3.84 |
| BAJAJ AUTO LIMITED EQ | 3.69 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.54 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Large Cap Fund Reg Gr | 08-08-2022 | -6.63 | 13.5 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.68 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 3.27 | 20.13 | 24.63 | 14.97 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 2.01 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 1.41 | 18.83 | 21.74 | 14.82 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 1.2 | 18.07 | 18.87 | 12.18 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 0.99 | 15.72 | 18.12 | 14.23 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 0.6 | 14.57 | 18.98 | 13.01 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 0.44 | 13.45 | 16.82 | 13.74 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 0.3 | 15.68 | 18.73 | 13.2 |