Quant Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 08-08-2022
AUM:
₹ 2,636.43 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 | -2.83 | - | - |
| NIFTY 100 TRI | 5.02 | 19.25 | 21.75 |
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
14.8525
Last change
0.09 (0.5898%)
Fund Size (AUM)
₹ 2,636.43 Cr
Performance
14.87% (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 (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.05 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.74 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 6.09 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.94 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.68 |
| AVENUE SUPERMARTS LIMITED EQ | 5.68 |
| DLF LIMITED EQ NEW FV RS.2/- | 5.23 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.73 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.12 |
| Oil, Gas & Consumable Fuels | 11.65 |
| N/A | 11.39 |
| Healthcare | 9.64 |
| Construction | 8.05 |
| Metals & Mining | 6.09 |
| Automobile and Auto Components | 5.94 |
| Consumer Services | 5.68 |
| Construction Materials | 5.68 |
| Fast Moving Consumer Goods | 5.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 21.64 |
| Canara Robeco Bluechip Equity Reg Gr | 20.85 |
| Mirae Asset Large Cap Gr | 20.25 |
| Franklin India BlueChip Gr | 20.76 |
| ICICI Pru BlueChip Gr | 24.36 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Frontline Equity Gr | 22.56 |
| Invesco India Large Cap Gr | 21.8 |