Quant Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 08-08-2022
AUM:
₹ 2,741.92 Cr
Expense Ratio
1.92%
Benchmark
NIFTY 100 TRI
ISIN
INF966L01AW4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Large Cap Fund - Growth Option - Regular Plan | -3.83 | 13.6 | - |
| NIFTY 100 TRI | 1.47 | 13.17 | 18.69 |
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
14.6869
Last change
-0.01 (-0.1001%)
Fund Size (AUM)
₹ 2,741.92 Cr
Performance
13.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Aug-2025 DEPO 10 | 13.42 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.68 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 6.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.37 |
| Capri Global Capital Limited | 6.08 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 5.67 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.38 |
| AVENUE SUPERMARTS LIMITED EQ | 4.27 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.7 |
| DLF LIMITED EQ NEW FV RS.2/- | 3.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.82 |
| Oil, Gas & Consumable Fuels | 11.03 |
| Healthcare | 9.07 |
| Construction | 7.68 |
| Realty | 5.9 |
| Metals & Mining | 5.67 |
| Automobile and Auto Components | 5.38 |
| Power | 5.13 |
| Consumer Services | 4.27 |
| Capital Goods | 2.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.11 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.11 |
| ICICI Pru Large Cap Fund Gr | 21.64 |
| DSP Large Cap Fund Reg Gr | 18.76 |
| Franklin India Large Cap Fund Gr | 19.04 |
| Mirae Asset Large Cap Gr | 16.99 |
| SBI Large Cap FUND Reg PLAN Gr | 18.72 |