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Jun 25, 2026


Category Equity
AUM (Cr.) 3,281.16
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.96
Sharpe Ratio 3.39
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Large Cap Fund (IDCW) 2.68 3.24 4.77 15.28 0 12.16
Benchmark - Nifty 100 TRI 0.72 -5.31 -1.57 11.75 10.54 0
Category Average - BEST EQUITY PERFORMERS 1.19 -4.56 -1.92 11.9 10.25 11.64
Category Rank 8/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Large Cap Fund (IDCW) 17.3700 0.46 -2.47 10.03 7.09 30,004.62 1.57 100.00 invest
AXIS Large Cap Fund (G) 59.3200 0.46 -2.47 10.04 7.08 30,004.62 1.57 100.00 invest
HSBC Large Cap Fund (G) 471.8624 0.38 -0.11 11.91 10.04 1,758.08 2.10 5,000.00 invest
HSBC Large Cap Fund (IDCW) 41.7995 0.38 -0.10 11.91 10.04 1,758.08 2.10 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.6300 -0.18 4.13 14.39 0.00 213.25 2.47 5,000.00 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 May 31, 2026 663.24 20.21 1.89
Equity-Adani Green May 31, 2026 322.25 9.82 20.23
Equity-Adani Enterp. May 31, 2026 303.07 9.24 16.96
Equity-Samvardh. Mothe. May 31, 2026 286.39 8.73 5.37
Equity-ICICI Bank May 31, 2026 279.78 8.53 1.77
Equity-ICICI AMC May 31, 2026 241.04 7.35 7.55
Equity-Reliance Industr May 31, 2026 218.93 6.67 -7.66
Derivatives - Stock Future-HDFC Life Insur. May 31, 2026 209.86 6.40 17.63
Equity-Capri Global May 31, 2026 205.81 6.27 6.54
T Bills-TBILL-91D May 31, 2026 191.48 5.84 5.25

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Large Cap Fund (IDCW)
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