Quant Large Cap Fund Direct Growth
- Large-Cap
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹3,112.33 Cr
Expense Ratio
0.49%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
10 Aug 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.94% | -- |
| 3 Months | +7.8% | -- |
| 6 Months | +0.5% | -- |
| 1 Year | +3.05% | +3.05% |
| 2 Years | -- | +1.33% |
| 3 Years | +58.1% | +16.49% |
| 5 Years | -- | 0% |
| Since Launch | +61.04% | +13.23% |
Holdings as on 13 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps 04-May-2026 Depo 10 | 650.97 | 20.92 |
| ICICI Bank | 274.91 | 8.83 |
| Samvardhana Motherson International | 271.79 | 8.73 |
| Adani Green Energy | 268.03 | 8.61 |
| Adani Enterprises | 259.12 | 8.33 |
| Reliance Industries | 237.09 | 7.62 |
| ICICI Prudential Asset Management Company Ltd | 224.13 | 7.20 |
| Capri Global Capital | 193.18 | 6.21 |
| Hdfc Life Insurance Co Ltd 26/05/2026 | 178.42 | 5.73 |
| LG Electronics India | 143.54 | 4.61 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.67
Sharpe Ratio
18.23%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Large Cap Fund Direct Plan Growth | -7.22% | +13.19% | +10.86% |
| Tata Large Cap Fund Direct Plan Growth | -2.77% | +11.91% | +11.39% |
| Sundaram Large Cap Fund Dir Gr | -5.77% | +9.32% | +9.79% |
| Quant Large Cap Fund Direct Growth | +3.05% | +16.49% | -- |
| Motilal Oswal Large Cap Fund Direct Growth | -5.76% | -- | -- |
Results are calculated on CAGR basis
About Fund
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. 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.
The Quant Large Cap Fund Direct Growth has an AUM of 3112.33 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.49%. The minimum investment in Quant Large Cap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps 04-May-2026 Depo 10, ICICI Bank, Samvardhana Motherson International, Adani Green Energy.
The major sectors where the fund is invested are Regional Banks, Electric Utilities, Auto & Truck Parts, Coal.
Some of the similar funds are DSP Large Cap Fund Direct Plan Growth, Tata Large Cap Fund Direct Plan Growth, Sundaram Large Cap Fund Dir Gr, Quant Large Cap Fund Direct Growth, Motilal Oswal Large Cap Fund Direct Growth. Quant Large Cap Fund Direct Growth has a sharpe ratio of 0.67 & a standard deviation of 18.23%.
FAQs
According to the morning star rating Quant Large Cap Fund Direct Growth has a High risk & Exceptional return.
Quant Large Cap Fund Direct Growth is managed by Jignesh Shah,Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Large Cap Fund Direct Growth is 0.49%.
The 5 year annualized return on Quant Large Cap Fund Direct Growth is 0.00% & it has generated 3.05% in the last 1 year.
The minimum investment in Quant Large Cap Fund Direct Growth is 5000 Rs.
Quant Large Cap Fund Direct Growth has an AUM of 3112.33 crores.
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