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Partner With Us NRI

May 24, 2024


Category

Equity

AUM (Cr.)

997.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

27.46

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Large Cap Fund (G) 2.22 32.42 55.51 0 0 25.56
Benchmark - Nifty 100 TRI 3.73 21.51 33.38 17.15 16.27 0
Category Average - BEST EQUITY PERFORMERS 3.42 21.41 35.6 16.95 15.7 15.51
Category Rank 8/10 8/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Large Cap Fund (G) 51.6504 0.25 28.47 15.29 15.50 1,423.06 0.00 5,000.00 invest
LIC MF Large Cap Fund (IDCW) 31.1936 0.25 28.25 13.94 13.81 1,423.06 0.00 5,000.00 invest
HDFC Top 100 Fund (IDCW) 59.6910 0.20 37.60 20.59 15.57 33,170.08 1.62 100.00 invest
HDFC Top 100 Fund (G) 1,067.9660 0.20 37.69 20.62 15.92 33,170.08 1.62 100.00 invest
AXIS Bluechip Fund (G) 56.0100 -0.30 28.91 11.79 13.71 33,351.61 1.56 100.00 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
Reverse Repo-TREPS Apr 30, 2024 207.69 20.82 95.49
Equity-Tata Power Co. Apr 30, 2024 93.51 9.37 106.28
Equity-Reliance Industr Apr 30, 2024 93.15 9.34 18.90
Equity-Jio Financial Apr 30, 2024 71.46 7.16 6.57
T Bills-TBILL-91D Apr 30, 2024 59.35 5.95 66.57
Derivatives - Stock Future-Asian Paints Apr 30, 2024 57.92 5.81 0.00
Derivatives - Stock Future-United Spirits Apr 30, 2024 56.41 5.66 1,315.06
Equity-Hindalco Inds. Apr 30, 2024 55.55 5.57 114.60
Derivatives - Stock Future-Bajaj Finance Apr 30, 2024 52.27 5.24 0.00
Equity-Life Insurance Apr 30, 2024 51.85 5.20 6.78

latest news

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

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 : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com