Quant Large Cap Fund - Growth Option - Regular Plan
Fund House: Quant Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 08-08-2022 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| TER: 1.91% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,915.36 Cr As on 28-11-2025(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. |
15.3503
-0.03 (-0.1687%)
13.39%
Benchmark: 0.12%
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 | 14.96 |
| Sharpe Ratio | 0.58 |
| Alpha | -0.22 |
| Beta | 1.11 |
| 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 - Growth Option - Regular Plan | 08-08-2022 | 2.34 | 8.17 | 15.19 | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 10.62 | 14.45 | 18.73 | 17.72 | 15.27 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 9.19 | 11.57 | 13.91 | 13.44 | 13.99 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 8.9 | 11.51 | 15.2 | 14.5 | 13.23 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 8.86 | 11.3 | 15.69 | 15.76 | 12.87 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 8.58 | 12.55 | 16.32 | 15.36 | 13.41 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 8.58 | 11.51 | 14.95 | 14.38 | - |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | 8.34 | - | - | - | - |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 8.0 | 12.7 | 16.04 | 14.8 | 13.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 7.87 | 13.19 | 19.8 | 19.77 | 15.06 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.72%
Others
34.39%
Large Cap
58.74%
Mid Cap
1.15%
Scheme Documents
There are no scheme documents available
