Quant Large Cap Fund Regular Growth

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Equity
Large-Cap
Rating N.A.
Plan

16.12 -0.01 (-0.08%) NAV as on 18 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1894.62
CAGR 43.19%
Exit Load1.00%
Expense ratio1.98%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2022-08-10

Asset Allocation

Holdings As On - 19 September 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps 02-Sep-2024 Depo 10
389.09
17.85%

Reliance Industries
171.65
7.88%

ITC
163.72
7.51%

Grasim Industries
153.56
7.05%

Future on Bajaj Finance Ltd
135.33
6.21%

Future on Larsen & Toubro Ltd
125.89
5.78%

Zydus Lifesciences
120.69
5.54%

HFCL
105.34
4.83%

Peer Comparison

Fund Name
Baroda BNP Paribas Large Cap Fund Regular Plan Growth40.01%
Tata Large Cap Fund Growth33.19%
HSBC Large Cap Fund Growth34.15%
LIC MF Large Cap Fund Growth30.3%
Quant Large Cap Fund Regular Growth43.19%

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 1894.62 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 1.98%. 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 & Exceptional respectively.

The top holdings of the fund include Treps 02-Sep-2024 Depo 10, Reliance Industries, ITC & Life Insurance Corporation of India.

The major sectors where the fund is invested are Insurance (Life), Oil & Gas Operations, Biotechnology & Drugs & Tobacco.

Some of the similar funds are Baroda BNP Paribas Large Cap Fund Regular Plan Growth, Tata Large Cap Fund Growth, HSBC Large Cap Fund Growth, LIC MF Large Cap Fund 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%.