Quant Large Cap Fund Regular Plan Growth

15.82
NAV (Jul 25,2024)

Quant Large Cap Fund is a regular plan that focuses on investing in large-cap stocks for growth. This fund aims to provide long-term capital appreciation by investing in well-established companies with a strong market presence. The minimum investment required for this fund is ₹5000. The expense ratio of this fund is 2.32%. As of the establishment date of August 10, 2022, the scheme's assets under management (AUM) is ₹636.95. The fund has a lock-in period of 0 years. With a price-to-earnings (PE) ratio of 37.81 and a price-to-book (PB) ratio of 10.86, this fund offers potential for growth.

Quant Large Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Quant Large Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.52
  • P/B Ratio
    UM_URBAN_MONEY

    8.49
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1513.74 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,719.77 (7.20%)12,112.1 (21.12%)14,565.79 (45.66%)-- (--)-- (--)
32,159.31 (7.20%)36,336.3 (21.12%)43,697.37 (45.66%)-- (--)-- (--)
53,598.85 (7.20%)60,560.5 (21.12%)72,828.95 (45.66%)-- (--)-- (--)
85,758.16 (7.20%)96,896.8 (21.12%)1,16,526.32 (45.66%)-- (--)-- (--)
1,07,197.7 (7.20%)1,21,121 (21.12%)1,45,657.9 (45.66%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Jul DEPO11.45%
  • Reliance Industries Limited9.93%
  • HDFC Bank Limited9.77%
  • Kotak Mahindra Bank Limited8.88%
  • Marico Limited6.49%
  • Tata Power Company Limited6.06%
  • Jio Financial Services Limited6.02%
  • United Spirits Limited5.86%
  • Britannia Industries Limited4.97%
  • Dr Reddy s Laboratories Limited4.65%
  • Tata Steel Limited4.48%
  • Titan Company Limited4.36%
  • Asian Paints Limited3.85%
  • Life Insurance Corporation Of India3.46%
  • Hindustan Unilever Limited3.45%
  • Days Treasury Bill Sep3.25%
  • SBI Life Insurance Company Limited2.45%
  • GAIL India Limited2.39%
  • Tata Consultancy Services Limited2.37%
  • HDFC Life Insurance Co Ltd2.36%
  • Days Treasury Bill Jul1.97%
  • Grasim Industries Ltd1.76%
  • Days Treasury Bill Aug1.64%
  • Juniper Hotels Limited0.91%
  • SANOFI INDIA LIMITED0.85%
  • Affle India Limited0.44%
  • NCA NET CURRENT ASSETS-14.09%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.28%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.90%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

17.16%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.84%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

16.16%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.02%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.72%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.23%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

12.64%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

12.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

34.18%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

33.90%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.77%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

29.31%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.36%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.41%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

25.81%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

25.75%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.27%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

17.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

23.00%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

22.27%

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.90%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.82%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

17.30%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

16.76%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

15.81%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

15.58%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.35%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

11.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

17.64%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.67%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.31%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

15.82%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.54%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

15.52%

Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)

EQUITY

Very High

15.35%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

12.57%

Fund Managers

ST

Mr. Sandeep TandonFund Manager

Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95

AP

Mr. Ankit PandeFund Manager

Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.

SS

Mr. Sanjeev SharmaFund Manager - Debt

Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.

VS

Mr. Vasav SahgalFund Manager

He has performed various operational and research oriented roles at quant Money Managers Limited. He is a commerce graduate from Jai Hind College, Mumbai and has cleared all three levels of the CFA Program.

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Compare with similar Funds

Quant Large Cap Fund - Regular Plan - Growth

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Quant Large Cap Fund - Regular Plan - Growth

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Quant Large Cap Fund - Regular Plan - Growth

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Quant Large Cap Fund - Regular Plan - Growth

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Quant Large Cap Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Quant Large Cap Fund - Regular Plan - Growth?

The Quant Large Cap Fund - Regular Plan - Growth is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Quant Large Cap Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Quant Large Cap Fund - Regular Plan - Growth as of Jul 25,2024 is INR 15.82.

What are the returns generated by the Quant Large Cap Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Quant Large Cap Fund - Regular Plan - Growth has achieved impressive returns of 52.99% in the past year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Quant Large Cap Fund - Regular Plan - Growth?

The Quant Large Cap Fund - Regular Plan - Growth has a 2.17% expense ratio.

What is the minimum investment amount required for the Quant Large Cap Fund - Regular Plan - Growth?

The Quant Large Cap Fund - Regular Plan - Growth has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Quant Large Cap Fund - Regular Plan - Growth?

Yes, the Quant Large Cap Fund - Regular Plan - Growth offers SIP starting from INR 5000 per month.

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