Quant Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 08-08-2022
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
Fund Manager
Sandeep Tandon, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Large Cap Fund - Growth Option - Regular Plan | 4.16 | 11.71 | - |
| NIFTY 100 TRI | -5.08 | 8.08 | 7.71 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
15.698
Last change
0.24 (1.541%)
Fund Size (AUM)
₹ 3,733.62 Cr
Performance
11.59% (Inception)
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.
Fund Manager
Sandeep Tandon, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 03-Aug-2026 DEPO 10 | 24.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.9 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 8.65 |
| ADANI GREEN ENERGY LIMITED EQ | 8.41 |
| Tata Consultancy Services Limited 25/08/2026 | 8.27 |
| Capri Global Capital Limited | 6.71 |
| LG Electronics India Ltd. | 6.04 |
| Divi's Laboratories Limited 25/08/2026 | 5.8 |
| Bharti Airtel Limited 25/08/2026 | 5.53 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 5.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.95 |
| Power | 13.06 |
| Metals & Mining | 8.65 |
| Information Technology | 8.47 |
| Consumer Durables | 6.04 |
| Telecommunication | 3.68 |
| Healthcare | 3.57 |
| Automobile and Auto Components | 3.19 |
| Oil, Gas & Consumable Fuels | 2.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Taurus Large Cap Reg Gr | 9.88 |
| Bank Of India Large Cap Fund Reg Plan Gr | 8.1 |
| Invesco India Large Cap Gr | 9.84 |
| ITI Large Cap Reg Gr | 6.95 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Large Cap Fund Gr | 9.06 |
| Bandhan Large Cap Reg Gr | 8.93 |
| HSBC Large Cap Gr | 7.91 |
| SBI Large Cap Fund Reg Plan Gr | 8.17 |