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Partner With Us NRI

Jan 27, 2023


Category

Equity

AUM (Cr.)

263.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.63

Sharpe Ratio

0.70

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Aug 08, 2022

Risk Level

Very High

Investment Objective

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. 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. 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Large Cap Fund (G) -4.9 0 0 0 0 -4.36
Benchmark - Nifty 100 TRI 0.5 6.79 4.06 14.51 10.76 0
Category Average - BEST EQUITY PERFORMERS -3.2 4.36 0.84 12.24 8.63 11.89
Category Rank 8/8 7/8 8/8 10/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bluechip Fund (G) 373.8980 -1.31 1.85 13.49 9.85 5,256.16 1.94 1,000.00 invest
JM Large Cap Fund - (G) 101.0323 -2.17 4.41 14.01 8.56 47.71 0.00 5,000.00 invest
SBI BlueChip Fund (G) 62.4239 -2.19 4.93 14.10 9.59 34,622.39 1.59 5,000.00 invest
AXIS Bluechip Fund (G) 41.7900 -2.20 -5.60 9.13 10.24 35,197.66 1.59 500.00 invest
Franklin India Bluechip Fund - (IDCW) 42.0517 -94.61 -1.64 12.45 7.28 6,495.35 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Dec 31, 2022 25.08 9.50 -0.69
Equity-St Bk of India Dec 31, 2022 24.98 9.47 1.87
Equity-United Spirits Dec 31, 2022 23.78 9.01 -5.87
Equity-HDFC Bank Dec 31, 2022 23.27 8.82 51.47
Equity-Adani Ports Dec 31, 2022 21.01 7.96 -7.14
Equity-Bikaji Foods Dec 31, 2022 19.26 7.30 303.87
Equity-NTPC Dec 31, 2022 18.14 6.88 -3.34
Equity-ITC Dec 31, 2022 14.59 5.53 0.00
Equity-Hindalco Inds. Dec 31, 2022 13.38 5.07 5.03
Equity-Tata Consumer Dec 31, 2022 11.35 4.30 -6.25

latest news

Quant Mutual Fund Announces change in fund managers

Quant Mutual Fund has announced that Mr. Milind Bafna has been appointed as...

Dec 28, 2022 12:29

quant Liquid Fund change in Risk-O-Meter

quant Mutual Fund has announced change in Risk-O-Meter of quant Liquid Fund...

Oct 04, 2022 10:55

quant Mutual Fund Announces Appointment of Key Personnel

quant Mutual Fund has announced that Surendra Yadav has been appointed as t...

Jun 30, 2022 10:19

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnels

quant Mutual Fund has announced that the following changes in the Key Perso...

Jun 07, 2022 10:03

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnel

quant Mutual Fund has announced that the following changes in the Key Perso...

Apr 07, 2022 09:56

quant MF change in benchmark

quant Mutual Fund has approved change in the benchmark index of quant Liqui...

Apr 01, 2022 10:41

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Large Cap Fund (G)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com