₹ 263.64 Cr
1.92%
NIFTY 100 TRI
INF966L01AW4
5000.0
1000.0
1000
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%
Open Ended Schemes
Mr. Sandeep Tandon
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.
103.71%
0.00%
-3.71%
| Volatility | 8.49 |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant Large Cap Fund - Growth Option - Regular Plan | -1.01 | - | - | 15.53 |
| NIFTY 100 TRI | 4.03 | 17.99 | 20.52 | 17.2 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.12 |
| Oil, Gas & Consumable Fuels | 11.65 |
| Healthcare | 9.64 |
| Construction | 8.05 |
| Metals & Mining | 6.09 |
| Automobile and Auto Components | 5.94 |
| Consumer Services | 5.68 |
| Construction Materials | 5.68 |
| Fast Moving Consumer Goods | 5.65 |
| Realty | 5.23 |
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.05 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.74 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 6.09 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.94 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.68 |
| AVENUE SUPERMARTS LIMITED EQ | 5.68 |
| DLF LIMITED EQ NEW FV RS.2/- | 5.23 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.73 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.77 |
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Large Cap Fund Reg Gr | 08-08-2022 | -1.01 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 17.05 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 8.19 | 21.29 | 20.32 | 11.62 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 6.64 | 0.0 | 0.0 | 0.0 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 6.43 | 18.77 | 19.84 | 13.74 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 6.27 | 17.94 | 20.88 | 12.63 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 6.21 | 21.57 | 23.27 | 14.34 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.78 | 19.09 | 21.42 | 12.6 |
| Franklin India BlueChip Gr | 01-12-1993 | 5.65 | 16.57 | 20.05 | 11.2 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 5.5 | 15.81 | 18.85 | 13.31 |