Quant Large Cap Fund
Current Fund Size :
N.A.
₹15.57
NAV
15.14% p.a.
Overall Return
-1.13%
1-Day Change
0.42%
Expense Ratio
₹ 2,658 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 2 m since Jul 20, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Larsen & Toubro Ltd. | Construction | Equity | 7.79% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 6.36% |
| 3 | Capri Global Capital Ltd. | Financial | Equity | 6.19% |
| 4 | Adani Enterprises Ltd. | Services | Equity | 5.36% |
| 5 | Life Insurance Corporation of India | Insurance | Equity | 5.24% |
| 6 | Bajaj Auto Ltd. | Automobile | Equity | 3.69% |
| 7 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.54% |
| 8 | JIO Financial Services Ltd. | Financial | Equity | 3.42% |
| 9 | DLF Ltd. | Construction | Equity | 3.39% |
| 10 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.08% |
| 11 | Tata Consultancy Services Ltd. | Technology | Equity | 2.96% |
| 12 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.72% |
| 13 | Marathon Nextgen Realty Ltd. | Construction | Equity | 2.17% |
| 14 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.13% |
| 15 | Max Healthcare Institute Ltd. | Healthcare | Equity | 2.09% |
| 16 | Eicher Motors Ltd. | Automobile | Equity | 2.06% |
| 17 | Adani Power Ltd. | Energy | Equity | 2.00% |
| 18 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.98% |
| 19 | Adani Energy Solutions Ltd. | Energy | Equity | 1.82% |
| 20 | Anthem Biosciences Ltd. | Healthcare | Equity | 1.62% |
| 21 | GAIL (India) Ltd. | Energy | Equity | 1.54% |
| 22 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.49% |
| 23 | Wipro Ltd. | Technology | Equity | 1.47% |
| 24 | Tata Power Company Ltd. | Energy | Equity | 1.29% |
| 25 | Power Finance Corporation Ltd. | Financial | Equity | 1.18% |
| 26 | Infosys Ltd. | Technology | Equity | 0.99% |
| 27 | HFCL Ltd. | Communication | Equity | 0.72% |
| 28 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.53% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quant Large Cap Fund | -7.5% | 16.77% | N.A. | 15.01 | 1.07 | 0.56 | 0.99 | 2,658 Cr | 3 yrs 2 m | 0.42% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.33% | 0.74% |
| 2 | 3 Months | -2.68% | -2.65% |
| 3 | 6 Months | 8.78% | 6.19% |
| 4 | 1 Year | -7.5% | -3.8% |
| 5 | 2 Years | 17.05% | 15.65% |
| 6 | 3 Years | 16.77% | 16.75% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quant Small Cap Fund | 28,758 Cr | -10.23% | 35.08% | View Detail |
| 2 | Quant Infrastructure Fund | 3,140 Cr | -11.92% | 34.7% | View Detail |
| 3 | Quant Mid Cap Fund | 8,319 Cr | -16.33% | 28.47% | View Detail |
| 4 | Quant ESG Integration Strategy Fund | 273 Cr | -12.96% | N.A. | View Detail |
| 5 | Quant ELSS Tax Saver Fund | 11,396 Cr | -10.72% | 27.89% | View Detail |
| 6 | Quant Flexi Cap Fund | 6,687 Cr | -12.39% | 27.21% | View Detail |
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