quant Large Cap Fund - IDCW Option - Regular Plan

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NAV
₹ 14.6808 ₹ -0.09 (-0.61 %)
as on 13-06-2025
Asset Size (AUM)
2,636.43 Cr
Launch Date
Aug 08, 2022
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 08, 2022
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14.45

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.92%
Volatility
N/A
Fund House
Quant Mutual Fund
Fund Manager
Mr. Sandeep Tandon
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10585
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsQuant Large Cap Fund - IDCW Option - Regular PlanNIFTY 100 TRIEquity: Large CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesQuant Large Cap Fund - IDCW Option - Regular PlanNIFTY 100 TRIEquity: Large Cap2016201720182019202020212022202320242025-30-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,4564560.83
Benchmark120,000123,7953,7957.02
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 -3.43 19.98 0.0 0.0 0.0
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 18.85 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 11.33 22.72 22.82 21.39 12.06
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 7.47 18.54 19.03 20.5 14.03
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 7.28 15.6 16.1 19.88 13.6
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services18.12
Oil, Gas & Consumable Fuels11.65
N/A11.39
Healthcare9.64
Construction8.05
Metals & Mining6.09
Automobile and Auto Components5.94
Consumer Services5.68
Construction Materials5.68
Fast Moving Consumer Goods5.65
Realty5.23
Power3.2
Telecommunication2.35
Services1.33
Portfolio Holdings
CompanyHoldings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-8.05
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ7.45
RELIANCE INDUSTRIES LIMITED EQ6.74
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-6.09
LIFE INSURANCE CORPORATION OF INDIA EQ5.94
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-5.68
AVENUE SUPERMARTS LIMITED EQ5.68
DLF LIMITED EQ NEW FV RS.2/-5.23
HDFC LIFE INSURANCE COMPANY LIMITED EQ4.73
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.77
BAJAJ AUTO LIMITED EQ3.73
ITC LIMITED EQ NEW FV RE.1/-3.41
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-3.2
Tata Power Company Limited 26/06/20252.98
TREPS 02-Jun-2025 DEPO 102.97
Colgate-Palmolive (India) Ltd 26/06/20252.39
HFCL LIMITED EQ NEW F.V.RE.1/-2.35
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.24
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.21
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.14
Dr. Reddys Laboratories Ltd2.07
ADANI POWER LIMITED EQ1.83
GAIL (INDIA) LIMITED EQ1.71
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.66
91 Days Treasury Bill 05-Jun-20251.52
State Bank of India 26/06/20251.49
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.37
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED1.33
HDFC Life Insurance Co Ltd 26/06/20251.23
91 Days Treasury Bill 17-Jul-20251.13
91 Days Treasury Bill 21-Aug-20251.13
91 Days Treasury Bill 28-Aug-20251.13
Aurobindo Pharma Limited 26/06/20250.85
91 Days Treasury Bill 12-Jun-20250.57
91 Days Treasury Bill 19-Jun-20250.57
91 Days Treasury Bill 01-Aug-20250.11
NCA-NET CURRENT ASSETS-6.7
NCA-NET CURRENT ASSETS-6.7
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsHealthcareConstructionMetals & MiningAutomobile and Auto ComponentsConsumer ServicesConstruction MaterialsFast Moving Consumer GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-RELIANCE STRATEGIC INVESTMENTS LIMITED EQRELIANCE INDUSTRIES LIMITED EQADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-LIFE INSURANCE CORPORATION OF INDIA EQGRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-AVENUE SUPERMARTS LIMITED EQDLF LIMITED EQ NEW FV RS.2/-HDFC LIFE INSURANCE COMPANY LIMITED EQOthers