Quant Large Cap Fund - IDCW Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 08-08-2022
AUM:
₹ 2,444.4 Cr
Expense Ratio
1.96%
Benchmark
NIFTY 100 TRI
ISIN
INF966L01AX2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Large Cap Fund - IDCW Option - Regular Plan | -5.63 | - | - |
| NIFTY 100 TRI | 7.22 | 13.69 | 21.24 |
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
13.8962
Last change
-0.13 (-0.901%)
Fund Size (AUM)
₹ 2,444.4 Cr
Performance
12.83% (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 (%) |
|---|---|
| TREPS 02-Apr-2025 DEPO 10 | 11.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.48 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 6.37 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 6.33 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 6.28 |
| AVENUE SUPERMARTS LIMITED EQ | 6.25 |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 5.18 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 5.07 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.87 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.93 |
| N/A | 18.98 |
| Oil, Gas & Consumable Fuels | 14.81 |
| Healthcare | 10.66 |
| Construction Materials | 6.28 |
| Consumer Services | 6.25 |
| Metals & Mining | 5.07 |
| Construction | 4.84 |
| Services | 3.48 |
| Automobile and Auto Components | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large Cap Fund Reg IDCW | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Top 100 Equity Reg Gr | 21.15 |
| Canara Robeco Bluechip Equity Reg Gr | 20.23 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Franklin India BlueChip Gr | 20.79 |
| SBI Blue Chip Reg Gr | 21.3 |
| ABSL Frontline Equity Gr | 21.95 |
| Mirae Asset Large Cap Gr | 19.48 |
| Kotak Bluechip Gr | 21.48 |