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Quant Large Cap Fund-Reg(G)

very highequitylarge cap fund
15.50 -0.03(-0.17%) NAV as on 29 May 2026
3.7 % 1 M
6.15 % 1 Y
16.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.53

As on 30 Apr, 2026
age-icon Age :

3 yrs 9 m

Since 10 08 ,2022
exit_load Exit Load :

1%

aum AUM :

3,112.33 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.51

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 5.85 %
Others 20.99 %
Equity 73.16 %

TOP HOLDINGS

ICICI Bank Ltd.8.83 %
Samvardhana Motherson Internat...8.73 %
Adani Green Energy Ltd.8.61 %
Adani Enterprises Ltd.8.33 %
Reliance Industries Ltd.7.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution12.99
Bank - Private11.91
Auto Ancillary8.73
Trading8.33
Refineries7.62
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.2914.1513.7213.00
Net Assets(Rs Crores) (as on 31-Mar-2026) 260.99 807.07 2434.44 2697.61
Scheme Returns(%)(Absolute)-7.1351.94-4.77-4.77
B'mark Returns(%)(Absolute)NANANANA
Category Rank30/331/3232/3330/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Large Cap Fund-Reg(G)Very HighEquity15.50-0.03(-0.17%)NAV As on 29 May, 202610-Aug-2022Inception Date3,112.33AUM In Cr.6.15%1Y16.23%3YNA%5Y12.21%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.25-0.16(-0.98%)NAV As on 29 May, 202629-Jun-2021Inception Date212.60AUM In Cr.3.50%1Y14.29%3YNA%5Y10.38%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.01-0.82(-1.19%)NAV As on 29 May, 202621-Aug-2009Inception Date1,721.89AUM In Cr.-0.32%1Y14.15%3Y12.34%5Y12.10%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity87.65-1.20(-1.35%)NAV As on 29 May, 202608-Aug-2007Inception Date51,690.28AUM In Cr.-1.78%1Y14.14%3Y15.25%5Y12.23%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity105.53-1.59(-1.48%)NAV As on 29 May, 202623-May-2008Inception Date75,650.43AUM In Cr.-3.09%1Y13.77%3Y13.29%5Y13.96%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.30-0.17(-1.16%)NAV As on 29 May, 202601-Dec-2022Inception Date1,163.57AUM In Cr.-1.63%1Y13.15%3YNA%5Y10.79%Since Inception