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Quant Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 08-08-2022
AUM:
₹ 3,574.56 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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Large Cap Fund - Growth Option - Regular Plan | 9.61 | 14.53 | - |
| NIFTY 100 TRI | 2.26 | 10.93 | 10.06 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
16.098
Last change
0.13 (0.8274%)
Fund Size (AUM)
₹ 3,574.56 Cr
Performance
12.59% (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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jul-2026 DEPO 10 | 16.85 |
| ADANI GREEN ENERGY LIMITED EQ | 9.62 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.04 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.66 |
| Capri Global Capital Limited | 6.97 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 6.93 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.77 |
| LG Electronics India Ltd. | 6.66 |
| Varun Beverages Limited | 6.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.01 |
| Power | 14.08 |
| Metals & Mining | 9.24 |
| Automobile and Auto Components | 7.66 |
| Information Technology | 6.93 |
| Construction | 6.77 |
| Consumer Durables | 6.66 |
| Telecommunication | 3.66 |
| Oil, Gas & Consumable Fuels | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.06 |
| Invesco India Large Cap Gr | 11.48 |
| Taurus Large Cap Reg Gr | 10.92 |
| Tata Large Cap Reg Gr | 10.26 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 11.09 |
| Baroda BNP Paribas Large Cap Fund Gr | 11.15 |
| Bandhan Large Cap Reg Gr | 10.96 |
| SBI Large Cap Fund Reg Plan Gr | 10.18 |