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Quant Large Cap Fund-Reg(G)

very highequitylarge cap fund

15.70 0.24(1.57%) NAV as on 18 Sep 2026

-1.09 % 1 M

4.16 % 1 Y

11.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.89

As on 31 Aug, 2026

Age :

4 yrs 1 m

Since 10 08 ,2022

Exit Load :

AUM :

3,651.08 Crs

Portfolio Price To Book Value :

9.76

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

large cap fund

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

Launch Date :

10-Aug-22

Scheme Benchmark :

FUND 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. 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Debt 6.30 %

Others 24.44 %

Equity 69.26 %

TOP HOLDINGS

ICICI Prudential Asset Managem...8.81 %

Adani Green Energy Ltd.8.10 %

Adani Enterprises Ltd.8.08 %

Tata Consultancy Services Ltd.8.00 %

LG Electronics India Ltd.7.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	12.03
Finance - Asset Management	8.81
Trading	8.08
Pharmaceuticals & Drugs	7.76
Consumer Durables - Electronics	7.32

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.29	14.15	13.72	13.00
Net Assets(Rs Crores) (as on 31-Mar-2026)	260.99	807.07	2434.44	2697.61
Scheme Returns(%)(Absolute)	-7.13	51.94	-4.77	-4.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	30/33	1/32	32/33	30/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	19.81	NA	NA	NA
2025-2026	11.35	-3.20	2.83	-14.54
2024-2025	8.32	6.02	-9.81	-6.41
2023-2024	13.49	5.69	15.23	10.23
2022-2023	NA	NA	2.71	-8.23

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Large Cap Fund-Reg(G)Very HighEquity15.700.24(1.57%)NAV As on 18 Sep, 2026	10-Aug-2022Inception Date	3,651.08AUM In Cr.	4.16%1Y	11.71%3Y	NA%5Y	11.60%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity167.250.96(0.58%)NAV As on 18 Sep, 2026	28-Feb-1995Inception Date	60.18AUM In Cr.	4.91%1Y	11.95%3Y	9.88%5Y	10.62%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.260.70(0.99%)NAV As on 18 Sep, 2026	21-Aug-2009Inception Date	2,020.76AUM In Cr.	-0.01%1Y	11.93%3Y	9.84%5Y	12.18%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.570.18(1.10%)NAV As on 18 Sep, 2026	29-Jun-2021Inception Date	231.06AUM In Cr.	1.41%1Y	10.89%3Y	8.10%5Y	10.15%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity76.900.48(0.63%)NAV As on 18 Sep, 2026	09-Jun-2006Inception Date	2,179.99AUM In Cr.	-2.38%1Y	10.82%3Y	8.93%5Y	10.58%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.600.07(0.49%)NAV As on 18 Sep, 2026	01-Dec-2022Inception Date	1,275.81AUM In Cr.	-3.68%1Y	10.63%3Y	NA%5Y	10.47%Since Inception