Quant Large Cap Fund Regular Growth
- Large-Cap
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹2,697.61 Cr
Expense Ratio
2.53%
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 | +12.91% | -- |
| 3 Months | +2.04% | -- |
| 6 Months | -0.06% | -- |
| 1 Year | +9.33% | +9.33% |
| 2 Years | -- | +2.45% |
| 3 Years | +57.92% | +16.45% |
| 5 Years | -- | 0% |
| Since Launch | +52.34% | +11.91% |
Holdings as on 9 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 230.87 | 8.56 |
| Adani Enterprises | 189.23 | 7.01 |
| Samvardhana Motherson International | 178.56 | 6.62 |
| Capri Global Capital | 172.75 | 6.40 |
| Reliance Industries | 162.88 | 6.04 |
| HDFC Asset Management Company | 147.62 | 5.47 |
| Adani Green Energy | 143.12 | 5.31 |
| Bajaj Auto | 126.95 | 4.71 |
| ICICI Bank | 122.83 | 4.55 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.38
Sharpe Ratio
16.54%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund Regular Plan Growth | +3.98% | +14.9% | +13.17% |
| Tata Large Cap Fund Growth | +3.97% | +13.85% | +12.56% |
| Sundaram Large Cap Fund Reg Gr | -0.27% | +10.68% | +10.64% |
| Quant Large Cap Fund Regular Growth | +9.33% | +16.45% | -- |
| Motilal Oswal Large Cap Fund Regular Growth | +2.18% | -- | -- |
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 Regular Growth has an AUM of 2697.61 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 2.53%. 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 fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Adani Enterprises, Samvardhana Motherson International, Capri Global Capital.
The major sectors where the fund is invested are Regional Banks, Investment Services, Consumer Financial Services, Electric Utilities.
Some of the similar funds are Baroda BNP Paribas Large Cap Fund Regular Plan Growth, Tata Large Cap Fund Growth, Sundaram Large Cap Fund Reg Gr, Quant Large Cap Fund Regular Growth, Motilal Oswal Large Cap Fund Regular Growth. Quant Large Cap Fund Regular Growth has a sharpe ratio of 0.38 & a standard deviation of 16.54%.
FAQs
According to the morning star rating Quant Large Cap Fund Regular Growth has a Medium risk & Exceptional return.
Quant Large Cap Fund Regular 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 Regular Growth is 2.53%.
The 5 year annualized return on Quant Large Cap Fund Regular Growth is 0.00% & it has generated 9.33% 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 2697.61 crores.
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