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Quant Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 08-08-2022
AUM:
₹ 3,137.95 Cr
Expense Ratio
2.53%
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 | 2.71 | 14.91 | - |
| NIFTY 100 TRI | -2.8 | 11.64 | 11.76 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
14.9178
Last change
-0.04 (-0.244%)
Fund Size (AUM)
₹ 3,137.95 Cr
Performance
11.2% (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 02-Apr-2026 DEPO 10 | 19.94 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.56 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 7.01 |
| HDFC Life Insurance Co Ltd 28/04/2026 | 6.65 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.62 |
| Capri Global Capital Limited | 6.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.04 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 5.47 |
| ADANI GREEN ENERGY LIMITED EQ | 5.31 |
| Aurobindo Pharma Limited 28/04/2026 | 5.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.56 |
| Automobile and Auto Components | 11.33 |
| Power | 7.51 |
| Metals & Mining | 7.01 |
| Oil, Gas & Consumable Fuels | 6.04 |
| Telecommunication | 2.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large Cap Fund Reg Gr | 0.0 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Taurus Large Cap Reg Gr | 11.57 |
| SBI Large Cap FUND Reg PLAN Gr | 12.02 |
| Groww Largecap Gr | 10.96 |
| Bandhan Large Cap Reg Gr | 12.62 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 13.47 |
| Tata Large Cap Reg Gr | 12.16 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 12.76 |