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Quant Large Cap Fund-Reg(G)

very highequitylarge cap fund
15.98 0.06(0.39%) NAV as on 13 Jul 2026
4.23 % 1 M
6.59 % 1 Y
14.67 % 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 :

2.83

As on 30 Jun, 2026
age-icon Age :

3 yrs 11 m

Since 10 08 ,2022
exit_load Exit Load :

1%

aum AUM :

3,388.27 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 :

6.22

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 Jun 30 ,2026
Debt 6.53 %
Others 19.48 %
Equity 73.98 %

TOP HOLDINGS

Adani Green Energy Ltd.9.62 %
Adani Enterprises Ltd.9.24 %
ICICI Bank Ltd.9.04 %
Samvardhana Motherson Internat...7.66 %
Samvardhana Motherson Internat...7.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution14.08
Trading9.24
Bank - Private9.04
Auto Ancillary7.66
Finance - Investment6.97
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 HighEquity15.980.06(0.39%)NAV As on 13 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.6.59%1Y14.67%3YNA%5Y12.68%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.53-0.01(-0.01%)NAV As on 13 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.2.76%1Y13.58%3Y12.52%5Y12.34%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.730.01(0.06%)NAV As on 13 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.4.43%1Y13.46%3Y10.68%5Y10.75%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity159.630.78(0.49%)NAV As on 13 Jul, 202628-Feb-1995Inception Date51.88AUM In Cr.1.71%1Y13.12%3Y10.64%5Y10.53%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.930.00(0.01%)NAV As on 13 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.0.96%1Y13.10%3YNA%5Y11.72%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.05-0.07(-0.08%)NAV As on 13 Jul, 202608-Aug-2007Inception Date53,227.04AUM In Cr.-0.82%1Y12.88%3Y15.04%5Y12.30%Since Inception