Quant Large Cap Fund Regular Growth

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Equity
Large-Cap
Rating N.A.
Plan

15.96 -0.03 (-0.18%) NAV as on 30 Jul, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1513.75
CAGR 45.01%
Exit Load1.00%
Expense ratio2.07%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2022-08-10

Asset Allocation

Holdings As On - 31 July 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps 01-Jul-2024 Depo 10
173.40
11.45%

Reliance Industries
150.28
9.93%

HDFC Bank
147.84
9.77%

Marico
98.23
6.49%

Tata Power
91.72
6.06%

Future on Kotak Mahindra Bank Ltd
89.30
5.90%

United Spirits
88.72
5.86%

Britannia Industries
75.24
4.97%

Peer Comparison

Fund Name
Invesco India largecap Fund Growth37.99%
Bandhan Large Cap Fund Growth36.33%
LIC MF Large Cap Fund Growth30.29%
Quant Large Cap Fund Regular Growth46.43%
Motilal Oswal Large Cap Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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. 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.

The Quant Large Cap Fund Regular Growth has an AUM of 1513.75 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.07%. The minimum investment in Quant Large Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps 01-Jul-2024 Depo 10, Reliance Industries, HDFC Bank & Marico.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Personal & Household Prods. & Electric Utilities.

Some of the similar funds are Invesco India largecap Fund Growth, Bandhan Large Cap Fund Growth, LIC MF Large Cap Fund Growth, Quant Large Cap Fund Regular Growth, Motilal Oswal Large Cap Fund Regular Growth. Quant Large Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.