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Quant Large Cap Fund-Reg(G)

very highequitylarge cap fund
14.96 -0.19(-1.24%) NAV as on 09 Jan 2026
-0.71 % 1 M
2.52 % 1 Y
13.97 % 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 :

1.92

As on 31 Dec, 2025
age-icon Age :

3 yrs 5 m

Since 10 08 ,2022
exit_load Exit Load :

1%

aum AUM :

3,004.53 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 :

4.81

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 5.96 %
Others 18.72 %
Equity 75.32 %

TOP HOLDINGS

Adani Enterprises Ltd.7.16 %
Samvardhana Motherson Internat...6.78 %
Larsen & Toubro Ltd.6.55 %
Nifty Bank5.96 %
Reliance Industries Ltd.5.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.18
Bank - Private7.91
Power Generation/Distribution7.45
Trading7.16
Auto Ancillary6.78
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)9.2914.1513.7214.96
Net Assets(Rs Crores) (as on 09-Jan-2026) 260.99 807.07 2434.44 3004.53
Scheme Returns(%)(Absolute)-7.1351.94-4.779.62
B'mark Returns(%)(Absolute)NANANANA
Category Rank30/331/3232/3327/34

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 HighEquity14.96-0.19(-1.24%)NAV As on 09 Jan, 202610-Aug-2022Inception Date3,004.53AUM In Cr.2.52%1Y13.97%3YNA%5Y12.50%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.38-0.78(-0.83%)NAV As on 09 Jan, 202608-Aug-2007Inception Date50,875.69AUM In Cr.8.47%1Y18.65%3Y18.93%5Y12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.80-0.90(-0.78%)NAV As on 09 Jan, 202623-May-2008Inception Date78,501.91AUM In Cr.10.58%1Y17.60%3Y16.76%5Y14.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.58-3.90(-0.81%)NAV As on 09 Jan, 202610-Mar-2003Inception Date7,284.55AUM In Cr.7.31%1Y17.44%3Y13.78%5Y18.46%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.20-0.79(-0.99%)NAV As on 09 Jan, 202609-Jun-2006Inception Date2,050.87AUM In Cr.8.64%1Y17.10%3Y14.04%5Y11.14%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.28-0.11(-0.73%)NAV As on 09 Jan, 202601-Dec-2022Inception Date1,143.11AUM In Cr.9.00%1Y17.07%3YNA%5Y14.61%Since Inception
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