Quant Large Cap Fund Regular - Growth
Unrated
NAV as of Dec 27, 2024
14.660.07%
- Growth - Regular
(Earn upto 1.45% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
1.94%(0.86% Category
average)Fund Size:
Rs. 2,543.32 Cr(0.46% of Investment in Category)
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Quant Large Cap Fund Regular - Growth
Unrated
NAV as of Dec 27, 2024
14.660.07%
Expense Ratio:
1.94%
Fund Size:
Rs. 2,543.32 Cr
Fund Category:
Equity: Large Cap
Quant Large Cap Fund Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Quant Large Cap Fund - Regular Plan as of Dec 27, 2024 is Rs 14.66 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 19.86% (1yr) and 16.94% (since launch). Whereas, Category returns for the same time duration are: 19.127748045455% (1yr), 15.57305217947196% (3yr) and 16.23322639035161% (5yr).
3. Fund Size: The Quant Large Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 2543.3192 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.94% for Regular plan as on Nov 30, 2024.
5. Exit Load: Quant Large Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the Quant Large Cap Fund - Regular Plan as of Dec 27, 2024 is Rs 14.66 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 19.86% (1yr) and 16.94% (since launch). Whereas, Category returns for the same time duration are: 19.127748045455% (1yr), 15.57305217947196% (3yr) and 16.23322639035161% (5yr).
3. Fund Size: The Quant Large Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 2543.3192 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.94% for Regular plan as on Nov 30, 2024.
5. Exit Load: Quant Large Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant Large Cap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.82 -10.50 -3.99 15.96 - - Category Avg -1.75 -9.66 -1.31 16.59 14.65 16.35 Rank within Category 53 110 149 59 - - No. of funds within Category 170 168 161 153 115 94 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 100 Total Return Index
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Quant Large Cap Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations
| Fund House | Quant Mutual Fund |
| Launch Date | Aug 08, 2022 |
| Benchmark | NIFTY 100 Total Return Index |
| Return Since Launch | 17.37% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Quant Large Cap Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 34 | 28 | 27 | 29 | 28 | 27 |
| Top 5 Company Holdings | 32.76% | 33.62% | 36.15% | 35.89% | 37.02% | 38.27% |
| Top 10 Company Holdings | 56.76% | 58.01% | 61.37% | 60.14% | 60.01% | 64.13% |
| Company with Highest Exposure | Reliance Industries (8.89%) | Reliance Industries (9.04%) | Reliance Industries (9.23%) | Reliance Industries (7.88%) | Life Insurance (8.64%) | Reliance Industries (9.93%) |
| Number of Sectors | 14 | 11 | 10 | 13 | 10 | 10 |
| Top 3 Sector Holdings | 49.4% | 48.97% | 50.28% | 45.85% | 53.88% | 63.81% |
| Top 5 Sector Holdings | 66.89% | 66.89% | 72.85% | 67.35% | 78.23% | 77.7% |
| Sector with Highest Exposure | Energy (18.26%) | Energy (18.62%) | Consumer Staples (19.57%) | Healthcare (15.8%) | Consumer Staples (23.06%) | Financial (24.66%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 9.23 24.33 50.19 -6.27 Bajaj Finance Financial 7.16 27.81 248.39 -4.83 ITC Consumer Staples 7.0 29.14 16.42 3.12 Grasim Industries Materials 6.58 37.66 65.86 15.90 Life Insurance Insurance 6.18 13.51 65.65 7.27 JIO Financial Financial 5.75 - - - Divi's Laboratories Healthcare 5.28 85.03 69.16 49.27 Larsen & Toubro Construction 5.14 36.68 98.36 2.56 Zydus Lifesciences Healthcare 4.73 22.05 44.11 41.67 HFCL Communication 4.32 43.18 2.62 36.54
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Large Cap Fund Regular - Growth 14.66 Unrated 2,543.32 -1.82 15.96 - - JM Large Cap Fund-Growth 154.47 495.06 -2.04 16.81 16.53 17.69 Nippon India Large Cap Fund-Growth 86.63 35,313.48 -1.13 19.75 21.13 19.32 ICICI Prudential Bluechip Fund-Growth 104.41 63,938.03 -1.63 18.07 17.59 18.44 ICICI Prudential BHARAT 22 FOF - Growth 31.62 2,266.67 -4.85 19.87 34.52 25.46
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Quant Mutual Fund News
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- Year-ender 2024: Mutual funds’ cash pile rose by Rs 70,000 crore in 2024 to Rs 1.80 lakh crore
- 6 equity schemes of Quant Mutual Fund on bottom of SIP return chart in 2024
Fund Manager
- S.S.Sanjeev SharmaSince Jul 202218 schemes
- A.A.Ankit A PandeSince Jul 202223 schemes
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Overnight Fund Regular - Growth Overnight 11.48 169.05 6.88 Quant Gilt Fund Regular - Growth Gilt 11.42 125.48 7.47 Quant Multi Asset Fund-Growth Multi Asset Allocation 135.58 3,152.60 27.24 Quant Liquid Fund-Growth Liquid 39.91 1,845.34 7.06 Quant PSU Fund Regular - Growth Thematic-PSU 10.20 Unrated 849.94 - Quant Consumption Fund Regular - Growth Thematic-Consumption 10.49 Unrated 337.74 - Quant Commodities Fund Regular - Growth Thematic 13.81 Unrated 446.18 - Quant Momentum Fund Regular - Growth Thematic 14.06 Unrated 2,056.78 28.69 Quant Teck Fund Regular - Growth Sectoral-Technology 13.67 Unrated 442.10 27.23 Quant Manufacturing Fund Regular - Growth Thematic 15.34 Unrated 1,007.04 25.42 Quant Healthcare Fund Regular - Growth Sectoral-Pharma 15.55 Unrated 439.55 28.21 Quant BFSI Fund Regular - Growth Sectoral-Banking 15.71 Unrated 626.20 16.11 Quant Business Cycle Fund Regular-Growth Thematic 16.71 Unrated 1,537.25 20.19 Quant Dynamic Asset Allocation Fund Regular - Growth Dynamic Asset Allocation 15.98 Unrated 1,341.13 22.62 Quant Value Fund Regular - Growth Value Oriented 19.84 Unrated 1,981.22 25.00 Quant Quantamental Fund Regular - Growth Thematic 22.09 Unrated 2,345.99 16.08 Quant ESG Equity Fund Regular - Growth Thematic-ESG 32.54 Unrated 312.26 18.54 Quant Flexi Cap Fund-Growth Flexi Cap 95.66 Unrated 7,331.43 17.28 Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Focused Fund-Growth Large Cap 84.62 1,117.91 13.44 Quant Mid Cap Fund-Growth Mid Cap 218.93 8,941.21 19.72 Quant Small Cap Fund-Growth Small Cap 258.56 27,160.76 23.19 Quant ELSS Tax Saver Fund-Growth ELSS 352.00 10,799.00 10.82 Quant Absolute Fund-Growth Aggressive Hybrid 397.05 2,198.84 11.83 Quant Multi Asset Fund-Growth Multi Asset Allocation 135.58 3,152.60 27.24 Quant Large and Mid Cap Fund-Growth Large & MidCap 115.81 3,692.71 18.98 Quant Infrastructure Fund-Growth Sectoral-Infrastructure 39.05 3,585.30 24.82 Quant Active Fund-Growth Multi Cap 636.59 10,613.88 12.62 Quant PSU Fund Regular - Growth Thematic-PSU 10.20 Unrated 849.94 - Quant Consumption Fund Regular - Growth Thematic-Consumption 10.49 Unrated 337.74 - Quant Commodities Fund Regular - Growth Thematic 13.81 Unrated 446.18 - Quant Momentum Fund Regular - Growth Thematic 14.06 Unrated 2,056.78 28.69 Quant Teck Fund Regular - Growth Sectoral-Technology 13.67 Unrated 442.10 27.23 Quant Manufacturing Fund Regular - Growth Thematic 15.34 Unrated 1,007.04 25.42 Quant Healthcare Fund Regular - Growth Sectoral-Pharma 15.55 Unrated 439.55 28.21 Quant BFSI Fund Regular - Growth Sectoral-Banking 15.71 Unrated 626.20 16.11 Quant Business Cycle Fund Regular-Growth Thematic 16.71 Unrated 1,537.25 20.19 Quant Dynamic Asset Allocation Fund Regular - Growth Dynamic Asset Allocation 15.98 Unrated 1,341.13 22.62 Quant Value Fund Regular - Growth Value Oriented 19.84 Unrated 1,981.22 25.00 Quant Quantamental Fund Regular - Growth Thematic 22.09 Unrated 2,345.99 16.08 Quant ESG Equity Fund Regular - Growth Thematic-ESG 32.54 Unrated 312.26 18.54 Quant Flexi Cap Fund-Growth Flexi Cap 95.66 Unrated 7,331.43 17.28
More Quant Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund-Growth | 27,160.76 | 0.69 | -8.85 | -2.62 | 24.07 | 26.21 | |
| Quant ELSS Tax Saver Fund-Growth | 10,799.00 | -1.34 | -14.55 | -11.23 | 11.95 | 17.27 | |
| Quant Active Fund-Growth | 10,613.88 | 1.24 | -11.06 | -9.58 | 13.99 | 16.03 | |
| Quant Mid Cap Fund-Growth | 8,941.21 | 1.44 | -10.78 | -9.97 | 20.21 | 23.72 | |
| Quant Flexi Cap Fund-Growth | 7,331.43 | 0.11 | -13.91 | -9.11 | 18.10 | 19.18 | |
| Quant Large and Mid Cap Fund-Growth | 3,692.71 | 1.61 | -11.35 | -8.23 | 19.78 | 20.80 | |
| Quant Infrastructure Fund-Growth | 3,585.30 | 3.84 | -8.55 | -7.97 | 27.05 | 23.68 | |
| Quant Multi Asset Fund-Growth | 3,152.60 | 1.18 | -3.67 | 2.60 | 28.08 | 20.63 | |
| Quant Large Cap Fund Regular - Growth | 2,543.32 | -0.31 | -9.54 | -3.40 | 17.23 | - | |
| Quant Quantamental Fund Regular - Growth | 2,345.99 | -0.20 | -13.51 | -10.08 | 17.25 | 25.91 |
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About Quant Large Cap Fund Regular - Growth
1. Quant Large Cap Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Aug 08, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.55185671% in equities, 0.96983901% in debts and 0.478312% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 56.37% of the assets, the top 3 sectors constitute around 49.400000000000006% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Large Cap Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Quant Large Cap Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Aug 08, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.55185671% in equities, 0.96983901% in debts and 0.478312% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 56.37% of the assets, the top 3 sectors constitute around 49.400000000000006% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Large Cap Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Quant Large Cap Fund Regular - Growth
- Is it safe to invest in Quant Large Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Large Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Quant Large Cap Fund - Regular Plan?Quant Large Cap Fund - Regular Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Quant Large Cap Fund - Regular Plan?The suggested investment horizon of investing into Quant Large Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Large Cap Fund - Regular Plan?The Quant Large Cap Fund - Regular Plan is managed by Sanjeev Sharma (Since Jul 20, 2022) and Ankit A Pande (Since Jul 20, 2022).
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