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Quant Large Cap Fund-Reg(G)

very highequitylarge cap fund
16.07 0.19(1.19%) NAV as on 09 Nov 2026
7.29 % 1 M
5.44 % 1 Y
13 % 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 :

2.87

As on 31 Oct, 2026
age-icon Age :

4 yrs 3 m

Since 10 08 ,2022
exit_load Exit Load :

1%

aum AUM :

3,738.02 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 :

8.72

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 Oct 31 ,2026
Debt 4.85 %
Others 11.09 %
Equity 84.06 %

TOP HOLDINGS

Jio Platforms Ltd.9.35 %
ITC Ltd.9.14 %
Adani Green Energy Ltd.8.45 %
ICICI Prudential Asset Managem...8.39 %
Divi's Laboratories Ltd.7.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider15.99
Power Generation/Distribution14.33
Pharmaceuticals & Drugs10.60
Cigarettes/Tobacco9.14
Finance - Asset Management8.39
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 HighEquity16.070.19(1.19%)NAV As on 09 Nov, 202610-Aug-2022Inception Date3,738.02AUM In Cr.5.44%1Y13.00%3YNA%5Y11.81%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity180.952.42(1.36%)NAV As on 09 Nov, 202628-Feb-1995Inception Date64.87AUM In Cr.12.46%1Y16.12%3Y11.16%5Y10.85%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity74.820.27(0.36%)NAV As on 09 Nov, 202621-Aug-2009Inception Date1,994.91AUM In Cr.5.68%1Y14.65%3Y9.75%5Y12.39%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity81.550.36(0.44%)NAV As on 09 Nov, 202609-Jun-2006Inception Date2,134.77AUM In Cr.3.13%1Y14.00%3Y9.48%5Y10.82%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.390.07(0.47%)NAV As on 09 Nov, 202601-Dec-2022Inception Date1,242.50AUM In Cr.1.94%1Y13.40%3YNA%5Y11.56%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity228.041.32(0.58%)NAV As on 09 Nov, 202623-Sep-2004Inception Date2,487.11AUM In Cr.2.92%1Y12.15%3Y9.39%5Y15.17%Since Inception