quant Large Cap Fund - IDCW Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 08-08-2022
AUM:
₹ 997.48 Cr
Expense Ratio
2.17%
Benchmark
NIFTY 100 TRI
ISIN
INF966L01AX2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Large Cap Fund - IDCW Option - Regular Plan | 49.52 | - | - |
| NIFTY 100 TRI | 28.64 | 17.11 | 16.68 |
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%
Overview
NAV
14.5813
Last change
0.2 (1.373%)
Fund Size (AUM)
₹ 997.48 Cr
Performance
23.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 20.82 |
| Tata Power Company Ltd. | 9.37 |
| Reliance Industries Ltd. | 9.34 |
| JIO Financial Services Ltd. | 7.16 |
| Asian Paints Ltd.% 30/05/2024 | 5.81 |
| United Spirits Ltd.% 30/05/2024 | 5.66 |
| Hindalco Industries Ltd. | 5.57 |
| Bajaj Finance Ltd.% 30/05/2024 | 5.24 |
| Life Insurance Corporation of India | 5.2 |
| Britannia Industries Ltd. | 5.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 30.15 |
| Financial | 23.7 |
| Consumer Staples | 10.71 |
| Metals & Mining | 10.29 |
| Materials | 5.81 |
| Technology | 5.51 |
| Insurance | 5.2 |
| Capital Goods | 4.14 |
| Construction | 3.78 |
| Others | 0.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Large Cap Fund Reg IDCW | 0.0 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 17.49 |
| BANK OF INDIA Bluechip Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 18.58 |
| ICICI Pru BlueChip Gr | 18.77 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.68 |
| Invesco India Large Cap Gr | 17.13 |
| ITI Large Cap Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 15.01 |