Quant Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 08-08-2022
AUM:
2,764.24 Cr
Expense Ratio
1.96%
Benchmark
NIFTY 100 TRI
ISIN
INF966L01AW4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Large Cap Fund - Growth Option - Regular Plan | 6.2 | 16.07 | - |
| NIFTY 100 TRI | 4.49 | 14.12 | 12.53 |
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
14.7216
Last change
0.08 (0.5719%)
Fund Size (AUM)
₹ 2,764.24 Cr
Performance
11.05% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 15.91 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.27 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.49 |
| HDFC Life Insurance Co Ltd | 7.2 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 6.87 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 5.95 |
| BAJAJ AUTO LIMITED EQ | 5.8 |
| WIPRO LIMITED EQ F.V. RS. 2 | 5.19 |
| ADANI GREEN ENERGY LIMITED EQ | 4.9 |
| Capri Global Capital Limited | 4.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.69 |
| Automobile and Auto Components | 13.29 |
| Metals & Mining | 11.52 |
| Power | 7.02 |
| Information Technology | 5.19 |
| Oil, Gas & Consumable Fuels | 4.36 |
| Consumer Services | 1.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large Cap Fund Reg Gr | 0.0 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |
| Taurus Large Cap Reg Gr | 12.35 |