Quant Large Cap Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 08-08-2022 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| TER: 1.96% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,764.24 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 1.12% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
14.9794
-0.17 (-1.1376%)
11.38%
Benchmark: 16.42%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. There can be no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Large Cap Fund - IDCW Option - Regular Plan | 08-08-2022 | 9.45 | 1.28 | 15.41 | - | - |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 12.02 | 4.68 | 15.8 | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 9.43 | 1.54 | 15.61 | - | - |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | 5.58 | 4.07 | 12.26 | 11.16 | 11.43 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 5.56 | 7.33 | 14.91 | 13.0 | 13.17 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 4.99 | 4.68 | 14.36 | 11.88 | 10.8 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 4.98 | 6.57 | 15.93 | 13.87 | 13.13 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 4.89 | 1.26 | 13.56 | 12.54 | 11.45 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 4.76 | 6.02 | 15.82 | 16.84 | 15.13 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.75 | 7.06 | 12.12 | 12.35 | 12.51 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.4%
Others
28.58%
Large Cap
59.55%
Mid Cap
5.47%
