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Business News/Market/Market Stats/    Quant Large Cap Fund Regular Growth

Quant Large Cap Fund Regular Growth

+
  • 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

Morning Star Rating N.A.

Medium
Risk
Good
Return

Asset Allocation

Holdings As On - 05 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Treps 01-Sep-2023 Depo 10
  • 64.92
  • 21.35%
  • DLF
  • 18.42
  • 6.06%
  • 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%
View More

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%.

FAQs about Quant Large Cap Fund Regular Growth

According to the morning star rating Quant Large Cap Fund Regular Growth has a Medium risk & Good return.
Quant Large Cap Fund Regular Growth is managed by Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande,Sandeep Tandon.
The expense ratio of Quant Large Cap Fund Regular Growth is 2.39%.
The 5 year annualized return on Quant Large Cap Fund Regular Growth is 0.00% & it has generated 14.25% in the last 1 year.
The minimum investment in Quant Large Cap Fund Regular Growth is 5000 Rs.
Quant Large Cap Fund Regular Growth has an AUM of 304.13 crores.
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