Quant Large Cap Fund - Growth Option - Regular Plan
AUM:
₹ 270.58 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% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Asset Class
Status
Open Ended Schemes
Fund Manager
Sandeep Tandon
15.4148
-0.08 (-0.5093%)
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
93.95%
Debt
4.04%
Others
2.01%
Indicators
| Volatility | 8.49 |
| Sharp Ratio | 0.6 |
| Alpha | -0.62 |
| Beta | 1.09 |
| 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 | 0.33 | 15.15 | - | 14.34 |
| NIFTY 100 TRI | 6.53 | 14.94 | 19.01 | 0.08 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.44 |
| Metals & Mining | 8.91 |
| Oil, Gas & Consumable Fuels | 7.84 |
| Construction | 7.79 |
| Healthcare | 6.95 |
| Automobile and Auto Components | 6.84 |
| Realty | 5.21 |
| Information Technology | 5.02 |
| Power | 4.66 |
| Fast Moving Consumer Goods | 3.62 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2025 DEPO 10 | 14.95 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 8.91 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.79 |
| Bajaj Finance Limited 28/10/2025 | 7.13 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.29 |
| Capri Global Capital Limited | 6.08 |
| BAJAJ AUTO LIMITED EQ | 4.62 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.34 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.05 |
| Infosys Limited 28/10/2025 | 3.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 0.33 | 15.15 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 13.07 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 7.51 | 19.22 | 25.24 | 14.78 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 7.17 | 13.05 | 17.15 | 13.65 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.1 | 17.82 | 22.07 | 14.72 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 6.95 | 16.73 | 18.22 | 13.25 |
| PGIM India Large Cap Gr | 05-01-2003 | 6.78 | 11.99 | 15.19 | 10.76 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 6.73 | 15.28 | 18.76 | 13.06 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 6.6 | 0.0 | 0.0 | 0.0 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 6.59 | 15.09 | 18.04 | 14.14 |