Fund Overview
Fund Size
₹997 Cr
Expense Ratio
0.59%
ISIN
INF966L01AT0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Aug 2022
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹15.13, Assets Under Management (AUM) of 997.49 Crores, and an expense ratio of 0.59%.
- Quant Large Cap Fund Direct Growth has given a CAGR return of 26.39% since inception.
- The fund's asset allocation comprises around 89.55% in equities, 0.00% in debts, and 10.45% in cash & cash equivalents.
- You can start investing in Quant Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+52.77%
+31.62% (Cat Avg.)
Since Inception
+26.39%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹893.26 Cr | 89.55% |
| Others | ₹104.22 Cr | 10.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 02-May-2024 Depo 10 | Cash - Repurchase Agreement | ₹207.69 Cr | 20.82% |
| Nca-Net Current Assets | Cash | ₹-200.54 Cr | 20.10% |
| Tata Power Co Ltd | Equity | ₹93.51 Cr | 9.37% |
| Reliance Industries Ltd | Equity | ₹93.15 Cr | 9.34% |
| Jio Financial Services Ltd | Equity | ₹71.46 Cr | 7.16% |
| Future on Asian Paints Ltd | Equity - Future | ₹57.92 Cr | 5.81% |
| Future on United Spirits Ltd | Equity - Future | ₹56.41 Cr | 5.66% |
| Hindalco Industries Ltd | Equity | ₹55.55 Cr | 5.57% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹52.27 Cr | 5.24% |
| Life Insurance Corporation of India | Equity | ₹51.85 Cr | 5.20% |
| Britannia Industries Ltd | Equity | ₹50.34 Cr | 5.05% |
| Jindal Steel & Power Ltd | Equity | ₹47.06 Cr | 4.72% |
| Adani Power Ltd | Equity | ₹44.87 Cr | 4.50% |
| GAIL (India) Ltd | Equity | ₹44.64 Cr | 4.48% |
| Dlf Limited 30/05/2024 | Cash | ₹37.72 Cr | 3.78% |
| Tata Consultancy Services Ltd | Equity | ₹35.15 Cr | 3.52% |
| Adani Green Energy Ltd | Equity | ₹34.16 Cr | 3.42% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹29.52 Cr | 2.96% |
| Future on State Bank of India | Equity - Future | ₹28.45 Cr | 2.85% |
| Future on Punjab National Bank | Equity - Future | ₹24.97 Cr | 2.50% |
| Future on NTPC Ltd | Equity - Future | ₹24.09 Cr | 2.42% |
| Wipro Ltd | Equity | ₹19.88 Cr | 1.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.84 Cr | 1.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.99 Cr | 1.00% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹7.17 Cr | 0.72% |
| NTPC Ltd | Equity | ₹0.36 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.55%
Mid Cap Stocks
--
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Utilities | ₹217.55 Cr | 21.81% |
| Financial Services | ₹123.3 Cr | 12.36% |
| Basic Materials | ₹102.61 Cr | 10.29% |
| Energy | ₹93.15 Cr | 9.34% |
| Technology | ₹55.03 Cr | 5.52% |
| Consumer Defensive | ₹50.34 Cr | 5.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Sanjeev Sharma
Since August 2022
Vasav Sahgal
Since August 2022
Ankit A. Pande
Since August 2022
Sandeep Tandon
Since August 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF966L01AT0 | Expense Ratio | 0.59% | Exit Load | 1.00% | Fund Size | ₹997 Cr | Age | 10 Aug 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹261.22 Cr | 24.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹997.49 Cr | 50.4% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹997.49 Cr | 52.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1036.65 Cr | 37.5% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.55 Cr | 55.0% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹68.51 Cr | 65.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2257.38 Cr | 24.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹185.45 Cr | 36.9% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹874.24 Cr | 32.0% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2306.30 Cr | 24.8% |
About the AMC
Total AUM
₹68,337 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹342.88 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1654.55 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹47.23 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹350.04 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹175.14 Cr | 63.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1613.09 Cr | 75.4% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹63.00 Cr | 45.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹513.60 Cr | - |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹279.47 Cr | - |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1179.23 Cr | 21.8% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹76.80 Cr | 36.6% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1062.73 Cr | 38.6% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2173.52 Cr | 67.0% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.67 Cr | 30.9% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹924.73 Cr | 52.8% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2535.89 Cr | 68.0% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9790.64 Cr | 53.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20164.09 Cr | 67.4% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2024.53 Cr | 39.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3187.60 Cr | 80.6% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2173.05 Cr | 49.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5562.88 Cr | 59.4% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹9360.89 Cr | 60.6% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2395.82 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹6920.17 Cr | 77.9% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹83.19 Cr | 6.5% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹651.73 Cr | - |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1236.83 Cr | - |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹253.71 Cr | 49.8% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹226.10 Cr | 7.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹997.49 Cr | 52.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1046.84 Cr | 61.0% |
Risk Level
Your principal amount will be at Very High Risk
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- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
- Sandeep Tandon
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