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Quant Large Cap Fund-Reg(G)

very highequitylarge cap fund

14.42 -0.06(-0.38%) NAV as on 13 Apr 2026

4.44 % 1 M

8.18 % 1 Y

15.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.96

As on 31 Mar, 2026

Age :

3 yrs 8 m

Since 10 08 ,2022

Exit Load :

AUM :

2,697.61 Crs

Portfolio Price To Book Value :

5.73

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 Mar 31 ,2026

Debt 7.25 %

Others 21.33 %

Equity 71.42 %

TOP HOLDINGS

HDFC Bank Ltd.8.56 %

Adani Enterprises Ltd.7.01 %

HDFC Life Insurance Company Ltd.6.65 %

Samvardhana Motherson Internat...6.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.39
Finance - Asset Management	9.53
Power Generation/Distribution	7.50
Trading	7.01
Auto Ancillary	6.62

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
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 HighEquity14.42-0.06(-0.38%)NAV As on 13 Apr, 2026	10-Aug-2022Inception Date	2,697.61AUM In Cr.	8.18%1Y	15.10%3Y	NA%5Y	10.46%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity87.49-0.63(-0.72%)NAV As on 13 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	8.10%1Y	16.60%3Y	17.17%5Y	12.30%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity67.07-0.53(-0.78%)NAV As on 13 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	8.93%1Y	16.01%3Y	13.99%5Y	12.11%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity106.59-0.75(-0.70%)NAV As on 13 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	6.49%1Y	15.58%3Y	15.09%5Y	14.13%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity451.68-2.81(-0.62%)NAV As on 13 Apr, 2026	10-Mar-2003Inception Date	6,619.60AUM In Cr.	3.00%1Y	15.50%3Y	12.48%5Y	17.93%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.30-0.10(-0.69%)NAV As on 13 Apr, 2026	01-Dec-2022Inception Date	1,045.06AUM In Cr.	7.07%1Y	15.40%3Y	NA%5Y	11.22%Since Inception