Quant Large Cap Fund - IDCW - Regular Plan

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  • 0.27 %Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 2.66 15.98 20.61 1.47 60,177.20
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 5.28 12.85 17.74 1.53 46,139.85
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 3.82 10.43 16.05 1.53 35,532.55
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 5.55 19.51 22.18 1.58 34,211.60
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 2.05 8.28 12.15 1.60 30,517.08

Fund Holdings as on 28-February-2025

  • TREPS 03-Mar-2025 DEPO 10

  • Reliance Industries Limited

  • Grasim Industries Ltd

  • ITC Limited

  • Zydus Lifesciences Limited

  • Adani Enterprises Limited

  • Life Insurance Corporation Of India

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Coal India Ltd 27/03/2025

  • HDFC Life Insurance Co Ltd

  • Bajaj Finserv Ltd.

  • Divi's Laboratories Limited

  • Bajaj Finserv Ltd. 27/03/2025

  • NTPC Limited 27/03/2025

  • Avenue Supermarts Limited

  • HFCL Limited

  • Hyundai Motor India Limited

  • Indusind Bank Limited 27/03/2025

  • Samvardhana Motherson International Ltd

  • Avenue Supermarts Limited 27/03/2025

  • 91 Days Treasury Bill 24-Apr-2025

  • 91 Days Treasury Bill 30-May-2025

  • GAIL (India) Limited

  • International Gemmological Institute Ltd

  • Sona BLW Precision Forgings Limited

  • Oil and Natural Gas Corporation Ltd.

  • Larsen & Toubro Limited 27/03/2025

  • Dr. Reddy's Laboratories Limited

  • Indusind Bank Limited

  • Tata Power Company Limited 27/03/2025

  • Divi's Laboratories Limited 27/03/2025

  • Rural Electrification Corporation Ltd

  • Dr. Reddy's Laboratories Limited 27/03/2025

  • Hindustan Unilever Limited

  • Oil and Natural Gas Corporation Ltd. 27/03/2025

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Diversified

  • Cigarettes/Tobacco

  • Trading

  • Finance - NBFC

  • Engineering - Construction

  • Auto Ancillary

  • Finance - Investment

  • Retailing

  • Telecom-Infrastructure

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Business Support

  • Oil Exploration

  • Bank - Private

  • Finance Term Lending

  • Household & Personal Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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About Quant Large Cap Fund

Scheme Analysis

Quant Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 10-Aug-2022 and currently has an AUM of ₹2,295.60 crore. Quant Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Quant Large Cap Fund ended up ₹0.03(0.27%)yesterday to ₹13.0096.

Among its top 3 holdings the fund has exposure to TREPS 03-Mar-2025 DEPO 10, and

The Quant Large Cap Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000