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Partner With Us NRI

Apr 22, 2024

Category

Equity

AUM (Cr.)

807.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.25

Sharpe Ratio

27.33

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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Nifty 100 TRI

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 (IDCW) 4.64 33.68 57 0 0 24.84
Benchmark - Nifty 100 TRI 1.97 18.93 33.61 17.88 15.75 0
Category Average - BEST EQUITY PERFORMERS 2.25 19.16 35.82 17.75 15.34 15.02
Category Rank 10/10 9/10 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
AXIS Bluechip Fund (IDCW) 18.2200 1.11 30.53 13.01 13.87 33,523.02 1.57 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) RI 16.4219 1.11 31.06 17.09 0.00 3,420.81 1.92 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) 16.4219 1.11 26.49 10.85 0.00 3,420.81 1.92 100.00 invest
Sundaram Large Cap Fund - Regular (G) 19.3558 1.11 31.06 17.09 0.00 3,420.81 1.92 100.00 invest
Groww Large Cap Fund (IDCW-M) 22.4500 0.63 34.83 17.05 13.08 117.84 2.29 100.00 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 Mar 31, 2024 106.24 13.16 -33.90
Equity-Reliance Industr Mar 31, 2024 78.35 9.71 27.97
Equity-Jio Financial Mar 31, 2024 67.05 8.31 14.11
Equity-Britannia Inds. Mar 31, 2024 51.76 6.41 -1.09
Equity-Life Insurance Mar 31, 2024 48.56 6.02 -10.43
Equity-Tata Power Co. Mar 31, 2024 45.33 5.62 306.48
Equity-Jindal Steel Mar 31, 2024 42.99 5.33 0.00
Equity-Adani Power Mar 31, 2024 39.11 4.85 -2.94
Derivatives - Stock Future-Larsen & Toubro Mar 31, 2024 38.66 4.79 104.47
Equity-GAIL (India) Mar 31, 2024 38.65 4.79 -0.66

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 (IDCW)
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