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: 1.92% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,705.79 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | 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. |
14.9384
0.09 (0.6078%)
13.5%
Benchmark: -0.02%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | -4.87 | 17.25 | 14.5 | - | - |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 7.46 | - | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 2.95 | 18.82 | 19.67 | 24.42 | 14.59 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 2.06 | 19.2 | 18.7 | 21.14 | 14.46 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 2.03 | 19.66 | - | - | - |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 1.52 | 14.38 | 13.46 | 16.22 | 13.33 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 1.02 | 17.02 | 15.72 | 17.25 | 13.82 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 1.02 | 19.56 | 18.32 | 17.87 | 11.94 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 0.94 | 16.92 | 15.87 | 17.83 | 12.76 |
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 0.65 | 12.83 | 12.98 | 14.45 | 10.49 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.08%
Others
21.13%
Large Cap
67.59%
Mid Cap
2.15%
