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Quant Mutual Fund · Equity: Large Cap
Quant Large Cap Fund - Growth Option - Regular Plan
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. There can be no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY 100 TRITER · 2.53%Inception · 08-08-2022
NAV
₹14.95
+1.63% · as of 14-05-2026
Since inception
11.28%
CAGR
Benchmark (inception)
16.27%
CAGR
Fund size
₹31 Cr
AUM
Expense ratio
2.53%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.28% CAGR vs benchmark +16.27%.
Portfolio
Where the money is invested
Top holdings
TREPS 02-Apr-2026 DEPO 1019.94%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.56%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-7.01%
HDFC Life Insurance Co Ltd 28/04/20266.65%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-6.62%
Capri Global Capital Limited6.40%
RELIANCE INDUSTRIES LIMITED EQ6.04%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-5.47%
ADANI GREEN ENERGY LIMITED EQ5.31%
Aurobindo Pharma Limited 28/04/20265.27%
Sector allocation
Financial Services36.56%
Automobile and Auto Components11.33%
Power7.51%
Metals & Mining7.01%
Oil, Gas & Consumable Fuels6.04%
Telecommunication2.97%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.3% p.a.₹10,000
10 years
Projected value
₹22,26,304
Invested: ₹12,00,000
Gained: ₹10,26,304
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150441
ISIN (Growth)
INF966L01AW4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
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