06 Jun, 09:49 - Indian

SENSEX 81254.87 (-0.23)

Nifty 50 24703.7 (-0.19)

Nifty Bank 55674.35 (-0.16)

Nifty IT 37001.6 (-0.29)

Nifty Midcap 100 58366.05 (0.11)

Nifty Next 50 67313.35 (0.25)

Nifty Pharma 21594.1 (-0.23)

Nifty Smallcap 100 18448.85 (0.09)

06 Jun, 09:49 - Global

NIKKEI 225 37650.59 (0.26)

HANG SENG 23874 (-0.14)

S&P 5971 (0.22)

Login/Signup
Careers

Fund Overview

Quant Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.63

Inception Date

08-08-2022

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Large Cap Fund (G) 13.27 -4.41 0.52 NA NA NA 14.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.09 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,520
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 100 TRI
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1809200 254.19
Bajaj Finserv Equity 1121628 218.90
Jio Financial Equity 6816275 177.51
Larsen & Toubro Equity 493922 165.02
Grasim Inds Equity 585388 160.25
Avenue Super. Equity 372350 156.38
Adani Enterp. Equity 533131 122.69
Life Insurance Equity 1482000 117.93
HDFC Life Insur. Equity 1291000 96.01
O N G C Equity 3507874 85.75
Tata Power Co. Derivatives - Stock Future 1996650 77.05
B P C L Derivatives - Stock Future 2462400 76.75
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Large Cap Fund 2,520.04 0.52 NA NA 14.19 08-Aug-2022 0.4726 4.41
HDFC Defence Fund 5,487.27 31.12 NA NA 58.66 02-Jun-2023 1.2293 9.06
Motilal Oswal Small Cap Fund 4,331.97 30.02 NA NA 25.02 26-Dec-2023 0.5901 5.78
Bandhan Innovation Fund 1,434.07 28.15 NA NA 21.45 30-Apr-2024 0.4991 6.38
Invesco India Midcap Fund 6,046.97 27.99 28.73 30.32 16.95 19-Apr-2007 0.9553 4.89
Motilal Oswal Large and Midcap Fund 9,176.39 27.93 31.07 30.73 23.82 17-Oct-2019 0.9334 5.37
Bandhan Small Cap Fund 10,244.10 27.85 32.09 36.29 33.42 25-Feb-2020 1.0163 5.28
Motilal Oswal Large Cap Fund 2,149.71 27.79 NA NA 25.40 06-Feb-2024 1.2678 4.05
WhiteOak Capital Special Opportunities Fund 846.37 25.67 NA NA 25.67 04-Jun-2024 0.1316 5.42
Sundaram Services Fund 3,998.33 24.88 20.50 26.73 20.20 21-Sep-2018 0.7985 3.95
1 2 3  Next