Quant Large Cap Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.55
• Std Deviation 14.86%
• Tracking Error 0.00%

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 2916.93 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 1.91%. 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 01-Dec-2025 Depo 10, Adani Enterprises, Future on Bajaj Finance Ltd & Larsen & Toubro Ltd.

The major sectors where the fund is invested are Consumer Financial Services, Construction Services, Coal & Oil & Gas Operations.

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 0.55 & a standard deviation of 14.86%.