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Quant Large Cap Fund-Reg(G)

As on Jun-19-2026 change fund
15.72  up0.02 (0.12%)
BUY

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-2023
NAV in Rs (as on 31-Mar)13.0013.7214.159.29
Net Assets(Rs Crores) (as on 31-Mar) 2697.61 2434.44 807.07 260.99
Scheme Returns(%)(Absolute)-4.77-4.7751.94-7.13
B'mark Returns(%)(Absolute)NANANANA
Category Rank30/3832/331/3230/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.35-3.202.83-14.54
2024-20258.326.02-9.81-6.41
2023-202413.495.6915.2310.23
2022-2023NANA2.71-8.23
Top 10 holdings
company (%)
Adani Green Energy Ltd.9.82 
Adani Enterprises Ltd.9.24 
Samvardhana Motherson Internat...8.73 
ICICI Bank Ltd.8.53 
ICICI Prudential Asset Managem...7.35 
Reliance Industries Ltd.6.67 
Reliance Industries Ltd.6.67 
HDFC Life Insurance Company Ltd.6.40 
Capri Global Capital Ltd.6.27 
LG Electronics India Ltd.5.77 

Category

Large Cap Fund

Launch Date

10-Aug-22

Scheme Benchmark

NA

AUM ( in Cr.)

3,281.16

portfolio price to book value

9.81

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Varun Pattani

expense ratio %

1.96

Top 10 sectors
sectors (%)
Power Generation/Distribution14.50
Trading9.24
Auto Ancillary8.73
Bank - Private8.53
Finance - Asset Management7.35
Refineries6.67
Finance - Investment6.27
Consumer Durables - Electronics5.77
Telecommunication - Service Provider2.75
IT - Software1.96

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20223,281.168.0215.27NANA12.44BUY
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021213.257.4614.37NANA10.86BUY
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20091,748.943.2814.1712.8512.7512.30BUY
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200751,660.300.6614.0415.3914.4012.32BUY
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200876,296.98-0.8213.9113.4513.8214.06BUY
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20037,175.42-2.6813.4310.9911.4317.86BUY
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20062,000.942.4413.3011.7212.6010.72BUY
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,170.630.6313.25NANA11.33BUY
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.561.2912.9810.5510.1010.47BUY
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,550.080.4012.8911.8012.5615.25BUY
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995415.750.4511.8511.5210.879.07BUY
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,681.702.0511.7211.3011.9118.22BUY
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,516.39-0.6711.6910.6212.3117.85BUY
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199637,808.31-0.4411.4812.4012.7918.01BUY
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,758.081.4811.4610.2512.0317.76BUY
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012128.831.6411.4010.3010.9310.63BUY
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200228,640.28-2.1611.2011.0111.8417.94BUY
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,145.03-0.8511.079.0910.6118.32BUY
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201016,322.66-2.3511.0410.0313.4612.07BUY
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200653,527.402.8610.8511.4312.1411.61BUY
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,421.67-0.8610.7710.8812.5113.12BUY
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020361.32-1.2810.388.70NA10.35BUY
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,692.410.2010.069.5012.7314.11BUY
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019686.91-3.999.959.19NA11.41BUY
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017436.36NA9.779.43NA9.63BUY
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201030,004.62-1.239.197.0911.7211.36BUY
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,000.75-1.639.049.36NA13.56BUY
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,852.52-3.778.898.4711.3112.31BUY
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,330.22-4.048.497.8610.319.84BUY
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003534.93-1.947.907.3110.0216.10BUY
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,471.251.20NANANA-0.38BUY
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20243,117.25-0.60NANANA13.52BUY
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025108.66-6.15NANANA-6.85BUY
DynaSIF Equity Long-Short Fund-Reg(G)Large-Growth 25-Feb-2026276.52NANANANA5.22BUY
Qsif Equity Long-Short Fund-Reg(G)Large-Growth 07-Oct-2025592.08NANANANA4.56BUY
Diviniti Equity Long Short Fund-Reg(G)Large-Growth 01-Dec-2025402.39NANANANA-6.67BUY
Arudha Equity Long-Short Fund-Reg(G)Large-Growth 24-Mar-202680.55NANANANA2.48BUY
Parag Parikh Large Cap Fund-Reg(G)Large-Growth 04-Feb-2026739.03NANANANA-4.33BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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