Quant Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 08-08-2022
AUM:
₹ 3,694.59 Cr
Expense Ratio
2.93%
Benchmark
Nifty 100 TRI
ISIN
INF966L01AW4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Large Cap Fund - Growth Option - Regular Plan | -2.51 | 12.0 | - |
| NIFTY 100 TRI | -9.93 | 8.81 | 6.37 |
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
15.0781
Last change
0.3 (1.9684%)
Fund Size (AUM)
₹ 3,694.59 Cr
Performance
10.22% (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. There can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 24.19 |
| ICICI Prudential Asset Management Company Limited | 9.9 |
| ADANI GREEN ENERGY LIMITED EQ | 8.48 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 8.17 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 7.43 |
| LG Electronics India Ltd. | 7.39 |
| HCL Technologies Ltd. | 6.02 |
| Reliance Industries Ltd. | 5.44 |
| Bharti Airtel Ltd. | 4.84 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.0 |
| Power | 12.11 |
| Healthcare | 10.2 |
| Metals & Mining | 8.17 |
| Consumer Durables | 7.39 |
| Oil, Gas & Consumable Fuels | 5.97 |
| Automobile and Auto Components | 4.53 |
| Telecommunication | 3.21 |
| Information Technology | 3.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large Cap Fund Gr Reg Plan | 0.0 |