loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 02, 2026


Category Equity
AUM (Cr.) 3,023.10
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.92
Sharpe Ratio -2.07
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.

Invest Now
Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Large Cap Fund (G) -10.05 -11.39 -3.84 12.45 0 7.91
Benchmark - Nifty 100 TRI -8.8 -8.36 -1.43 11.9 10.44 0
Category Average - BEST EQUITY PERFORMERS -8.58 -8.49 -2.27 11.89 10.11 10.61
Category Rank 9/6 6/6 10/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Large Cap Fund (G) 83.0948 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Nippon India Large Cap Fund (Bonus) 83.0947 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Nippon India Large Cap Fund (IDCW) 24.2942 0.34 -0.16 15.37 15.05 51,403.80 1.47 100.00 invest
Motilal Oswal Large Cap Fund - Regular (IDCW) 11.0462 0.33 -2.33 0.00 0.00 3,242.27 1.93 500.00 invest
Bajaj Finserv Large Cap Fund - Regular (IDCW) 9.2170 -0.42 0.00 0.00 0.00 1,540.02 2.08 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Large Cap Fund (G) -10.05 -11.39 -3.84 12.45 0 7.91
Benchmark - Nifty 100 TRI -8.8 -8.36 -1.43 11.9 10.44 0
Category Average - BEST EQUITY PERFORMERS -8.58 -8.49 -2.27 11.89 10.11 10.61
Category Rank 9/6 6/6 10/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Large Cap Fund (G) 83.0948 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Nippon India Large Cap Fund (Bonus) 83.0947 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Nippon India Large Cap Fund (IDCW) 24.2942 0.34 -0.16 15.37 15.05 51,403.80 1.47 100.00 invest
Motilal Oswal Large Cap Fund - Regular (IDCW) 11.0462 0.33 -2.33 0.00 0.00 3,242.27 1.93 500.00 invest
Bajaj Finserv Large Cap Fund - Regular (IDCW) 9.2170 -0.42 0.00 0.00 0.00 1,540.02 2.08 500.00 invest

Asset Allocation

Asset Legend Asset 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 Feb 28, 2026 480.91 15.91 -24.41
Equity-HDFC Bank Feb 28, 2026 280.16 9.27 0.74
Equity-Samvardh. Mothe. Feb 28, 2026 226.58 7.49 18.10
Derivatives - Stock Future-HDFC Life Insur. Feb 28, 2026 217.57 7.20 435.03
Equity-Adani Enterp. Feb 28, 2026 207.67 6.87 7.00
T Bills-TBILL-91D Feb 28, 2026 205.52 6.80 43.94
Equity-HDFC AMC Feb 28, 2026 179.73 5.95 110.56
Equity-Bajaj Auto Feb 28, 2026 175.32 5.80 3.91
Equity-Wipro Feb 28, 2026 156.87 5.19 -15.17
Equity-Adani Green Feb 28, 2026 148.05 4.90 11.15

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Large Cap Fund (G)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com