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Fund Overview

Fund Size

Fund Size

₹2,500 Cr

Expense Ratio

Expense Ratio

1.96%

ISIN

ISIN

INF966L01AW4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Aug 2022

About this fund

Quant Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 2 years, 3 months and 24 days, having been launched on 10-Aug-22.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹15.18, Assets Under Management (AUM) of 2499.65 Crores, and an expense ratio of 1.96%.
  • The fund's asset allocation comprises around 95.36% in equities, 0.00% in debts, and 4.64% in cash & cash equivalents.
  • You can start investing in Quant Large Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 31st October 2024

Equity2,383.78 Cr95.36%
Others115.87 Cr4.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity225.9 Cr9.04%
Bajaj Finance LtdEquity160.36 Cr6.42%
ITC LtdEquity159.45 Cr6.38%
Grasim Industries LtdEquity157.81 Cr6.31%
Life Insurance Corporation of IndiaEquity136.8 Cr5.47%
Britannia Industries LtdEquity133.09 Cr5.32%
Jio Financial Services LtdEquity127.67 Cr5.11%
Larsen & Toubro LtdEquity122.31 Cr4.89%
Adani Enterprises LtdEquity119.4 Cr4.78%
Zydus Lifesciences LtdEquity107.13 Cr4.29%
HDFC Life Insurance Co LtdEquity92.97 Cr3.72%
HFCL LtdEquity85.67 Cr3.43%
Poly Medicure LtdEquity76.44 Cr3.06%
91 Day T-Bill 15.11.24Bond - Gov't/Treasury74.82 Cr2.99%
Treps 04-Nov-2024 Depo 10Cash - Repurchase Agreement73.71 Cr2.95%
Hindustan Unilever LtdEquity71.68 Cr2.87%
Samvardhana Motherson International LtdEquity68.57 Cr2.74%
Waaree Energies LtdEquity60.67 Cr2.43%
Nestle India LtdEquity60.19 Cr2.41%
Premier Energies LtdEquity59.94 Cr2.40%
Afcons InfrastructEquity57 Cr2.28%
Sona BLW Precision Forgings LtdEquity49.69 Cr1.99%
GAIL (India) LtdEquity47.4 Cr1.90%
Future on State Bank of IndiaEquity - Future46.1 Cr1.84%
Oil & Natural Gas Corp LtdEquity39.92 Cr1.60%
Divi's Laboratories LtdEquity34.75 Cr1.39%
Nca-Net Current AssetsCash-32.65 Cr1.31%
Future on NTPC LtdEquity - Future31.71 Cr1.27%
Titan Co LtdEquity27.7 Cr1.11%
Future on Grasim Industries LtdEquity - Future23.44 Cr0.94%

Allocation By Market Cap (Equity)

Large Cap Stocks

79.78%

Mid Cap Stocks

1.99%

Small Cap Stocks

6.49%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services517.8 Cr20.71%
Consumer Defensive424.41 Cr16.98%
Energy385.23 Cr15.41%
Healthcare218.33 Cr8.73%
Technology206.29 Cr8.25%
Basic Materials157.81 Cr6.31%
Consumer Cyclical145.96 Cr5.84%
Industrials122.31 Cr4.89%
Utilities47.4 Cr1.90%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since August 2022

VS

Vasav Sahgal

Since August 2022

AA

Ankit A. Pande

Since August 2022

ST

Sandeep Tandon

Since August 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF966L01AW4
Expense Ratio
1.96%
Exit Load
1.00%
Fund Size
₹2,500 Cr
Age
2 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹98,659 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.9%1.0%₹492.72 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹2116.61 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹91.22 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹424.38 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹561.77 Cr-
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1959.26 Cr-
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹83.17 Cr-
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹629.72 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹437.41 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1069.84 Cr-
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹95.85 Cr-
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1091.75 Cr-
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2428.23 Cr-
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹67.78 Cr-
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1120.71 Cr-
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3708.99 Cr-
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10530.63 Cr-
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹26330.82 Cr-
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2250.71 Cr-
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3599.01 Cr-
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3025.56 Cr-
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7513.82 Cr-
Quant Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹10979.71 Cr-
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹2034.48 Cr-
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8940.54 Cr-
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹130.22 Cr-
Quant Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹1042.52 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1546.30 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹309.31 Cr-
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹195.99 Cr-
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2499.65 Cr-
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1349.99 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Large Cap Fund Regular Growth, as of 03-Dec-2024, is ₹15.18.
The fund's allocation of assets is distributed as 95.36% in equities, 0.00% in bonds, and 4.64% in cash and cash equivalents.
The fund managers responsible for Quant Large Cap Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande
  4. Sandeep Tandon