Quant Large Cap Fund - IDCW Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 08-08-2022
AUM:
₹ 2,987.03 Cr
Expense Ratio
1.92%
Benchmark
NIFTY 100 TRI
ISIN
INF966L01AX2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Large Cap Fund - IDCW Option - Regular Plan | 4.04 | 13.72 | - |
| NIFTY 100 TRI | 11.76 | 14.34 | 13.51 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.7556
Last change
-0.08 (-0.5713%)
Fund Size (AUM)
₹ 2,987.03 Cr
Performance
11.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jan-2026 DEPO 10 | 18.24 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 7.16 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.78 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.55 |
| NSE BANK NIFTY 27/01/2026 | 5.96 |
| BAJAJ AUTO LIMITED EQ | 5.47 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.47 |
| Capri Global Capital Limited | 5.4 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 5.35 |
| ADANI GREEN ENERGY LIMITED EQ | 5.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.45 |
| Automobile and Auto Components | 12.25 |
| Information Technology | 10.19 |
| Metals & Mining | 7.67 |
| Power | 7.45 |
| Construction | 6.55 |
| Oil, Gas & Consumable Fuels | 5.47 |
| Healthcare | 4.98 |
| Realty | 2.79 |
| Fast Moving Consumer Goods | 1.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large Cap Fund Reg IDCW | 0.0 |
| ICICI Pru Large Cap Fund Gr | 16.29 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large Cap Gr | 12.25 |
| Bandhan Large Cap Reg Gr | 13.6 |
| SBI Large Cap FUND Reg PLAN Gr | 13.49 |
| Franklin India Large Cap Fund Gr | 13.11 |
| ABSL Large Cap Fund Gr | 14.09 |
| Groww Largecap Gr | 11.78 |