Mutual Fund

Fund Card

Quant Large Cap Fund-Reg(G)

very highequitylarge cap fund

13.68 -0.09(-0.62%) NAV as on 09 May 2025

5.14 % 1 M

-4.69 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.93

As on 30 Apr, 2025

Age :

2 yrs 9 m

Since 10 08 ,2022

Exit Load :

AUM :

2,520.04 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.57

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Debt 5.63 %

Others 13.31 %

Equity 81.05 %

TOP HOLDINGS

Reliance Industries Ltd.10.09 %

Bajaj Finserv Ltd.8.69 %

JIO Financial Services Ltd.7.04 %

Larsen & Toubro Ltd.6.55 %

Grasim Industries Ltd.6.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	10.09
Finance - Investment	8.69
Insurance	8.49
Finance - NBFC	7.04
Engineering - Construction	6.55

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.29	14.15	13.72
Net Assets(Rs Crores) (as on 31-Mar-2025)	260.99	807.07	2434.44
Scheme Returns(%)(Absolute)	-7.13	51.94	-4.77
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	30/33	1/32	32/33

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 HighEquity13.68-0.09(-0.62%)NAV As on 09 May, 2025	10-Aug-2022Inception Date	2,520.04AUM In Cr.	-4.69%1Y	NA%3Y	NA%5Y	12.08%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.72-0.72(-0.84%)NAV As on 09 May, 2025	08-Aug-2007Inception Date	39,677.38AUM In Cr.	8.30%1Y	21.11%3Y	27.56%5Y	12.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity456.71-4.22(-0.91%)NAV As on 09 May, 2025	10-Mar-2003Inception Date	5,070.17AUM In Cr.	15.09%1Y	20.28%3Y	22.34%5Y	18.80%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity104.90-0.92(-0.87%)NAV As on 09 May, 2025	23-May-2008Inception Date	68,033.75AUM In Cr.	10.22%1Y	19.33%3Y	25.11%5Y	14.85%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1093.29-9.27(-0.84%)NAV As on 09 May, 2025	03-Sep-1996Inception Date	37,315.11AUM In Cr.	7.69%1Y	18.05%3Y	24.65%5Y	18.61%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity209.45-1.52(-0.72%)NAV As on 09 May, 2025	23-Sep-2004Inception Date	2,542.88AUM In Cr.	5.92%1Y	17.45%3Y	21.26%5Y	15.88%Since Inception