Quant Large Cap Fund Regular Growth

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Equity
Large-Cap
Rating N.A.
Plan

11.88 +0.23 (1.94%) NAV as on 04 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)304.13
CAGR 14.25%
Exit Load1.00%
Expense ratio2.39%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2022-08-10

Asset Allocation

Holdings As On - 05 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps 01-Sep-2023 Depo 10
64.92
21.35%

Jio Financial Services
30.60
10.06%

Reliance Industries
29.45
9.68%

HDFC Bank
26.86
8.83%

Ambuja Cements
21.21
6.97%

DLF
18.42
6.06%

Ultratech Cement
18.28
6.01%

91 DTB 17112023
16.77
5.51%

Acc Limited 28/09/2023
15.17
4.99%

Jindal Steel & Power Ltd 28/09/2023
15.06
4.95%

Peer Comparison

Fund Name
Union Largecap Fund Regular Growth13.86%
PGIM India Large Cap Fund Growth11.34%
Mahindra Manulife Large Cap Fund Regular Growth11.54%
WhiteOak Capital Large Cap Fund Regular Growth12.24%
Quant Large Cap Fund Regular Growth14.25%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 Regular Growth has an AUM of 304.13 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 2.39%. The minimum investment in Quant Large Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

The top holdings of the fund include Treps 01-Sep-2023 Depo 10, Jio Financial Services, Reliance Industries & HDFC Bank.

The major sectors where the fund is invested are Construction - Raw Materials, Oil & Gas Operations, Regional Banks & Electric Utilities.

Some of the similar funds are Union Largecap Fund Regular Growth, PGIM India Large Cap Fund Growth, Mahindra Manulife Large Cap Fund Regular Growth, WhiteOak Capital Large Cap Fund Regular Growth, Quant Large Cap Fund Regular Growth. Quant Large Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.