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Mar 19, 2026


Category

Equity

AUM (Cr.)

3,023.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.92

Sharpe Ratio

10.94

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 (IDCW) -7.34 -6.45 6.43 15.03 0 9.81
Benchmark - Nifty 100 TRI -7.68 -6.02 5.87 14.18 12 0
Category Average - BEST EQUITY PERFORMERS -7.49 -6.65 5.2 14.15 11.6 11.3
Category Rank 9/7 4/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large Cap Fund - Regular (G) 8.8200 -0.11 0.00 0.00 0.00 118.77 2.38 5,000.00 invest
Franklin India Large Cap Fund (G) 949.6641 -2.15 6.11 13.92 10.58 7,580.19 1.86 5,000.00 invest
Franklin India Large Cap Fund (IDCW) 39.8775 -2.15 6.11 13.92 10.58 7,580.19 1.86 5,000.00 invest
Taurus Large Cap Fund (G) 149.0400 -2.62 6.83 15.96 12.05 50.71 2.59 500.00 invest
Invesco India Largecap Fund (IDCW) 23.3100 -3.68 6.58 16.35 13.26 1,701.68 2.02 1,000.00 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
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

Quant Mutual Fund announces change in fund manager under its schemes

Quant Mutual Fund has announced change in fund manager under the following ...

Feb 20, 2026 10:34

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966...

Jan 17, 2026 10:41

Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asse...

Oct 31, 2025 11:07

Quant Mutual Fund launches Hybrid Long-Short SIF

Quant Mutual Fund has launched its second Specialised Investment Fund (SIF)...

Sep 25, 2025 15:34

Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund

Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF ...

Sep 11, 2025 12:07

Quant MF files for two new specialized investment funds

Quant Mutual Fund has filed offer documents with the Securities and Exchang...

Aug 28, 2025 13:33

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,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com