Explore Mutual Funds

Quant Large Cap Fund-Reg(G)

As on Aug-03-2026 change fund
16.18  up0.27 (1.66%)
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
2026-202719.81NANANA
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.9.62 
Adani Enterprises Ltd.9.24 
ICICI Bank Ltd.9.04 
Samvardhana Motherson Internat...7.66 
Samvardhana Motherson Internat...7.66 
Capri Global Capital Ltd.6.97 
Tech Mahindra Ltd.6.93 
Larsen & Toubro Ltd.6.77 
LG Electronics India Ltd.6.66 
Varun Beverages Ltd.6.25 

Category

Large Cap Fund

Launch Date

10-Aug-22

Scheme Benchmark

NA

AUM ( in Cr.)

3,388.27

portfolio price to book value

6.07

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Varun Pattani

expense ratio %

2.83

Top 10 sectors
sectors (%)
Power Generation/Distribution14.08
Trading9.24
Bank - Private9.04
Auto Ancillary7.66
Finance - Investment6.97
IT - Software6.93
Engineering - Construction6.77
Consumer Durables - Electronics6.66
Telecommunication - Service Provider3.66
Oil Exploration2.95

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-20223,388.2710.7614.14NANA12.85BUY
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20091,847.388.4414.7512.1212.6412.49BUY
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199551.888.6414.6011.3110.2610.69BUY
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,210.124.6613.96NANA12.20BUY
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20062,060.885.5313.8711.5512.4210.88BUY
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021220.368.3413.3410.19NA10.81BUY
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200879,420.742.4213.2813.0813.4914.15BUY
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200753,227.042.9313.2614.9114.1612.40BUY
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,570.574.3212.5711.4212.3315.31BUY
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20037,190.451.2112.5610.2610.9017.88BUY
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995409.125.2711.9211.2210.969.18BUY
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,772.293.2211.8310.4312.1517.92BUY
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,721.336.9411.8210.9611.6418.27BUY
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012132.253.9511.7010.1310.7910.76BUY
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,814.235.0511.6910.2511.8617.86BUY
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200229,029.312.7211.6510.8111.6618.07BUY
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,255.733.5011.579.1410.6018.42BUY
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201016,692.311.8811.5610.0013.2112.26BUY
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199639,023.693.8511.4412.6912.6918.10BUY
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,434.274.1010.8810.5612.2313.26BUY
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200655,063.964.5810.7410.7211.7711.66BUY
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201030,912.593.8310.497.3812.0011.61BUY
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020370.312.5910.258.80NA10.68BUY
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,379.273.5010.209.2412.4914.25BUY
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019699.820.679.999.21NA11.82BUY
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017436.672.219.278.92NA9.75BUY
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,975.721.229.218.4411.2112.47BUY
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,362.49-0.158.957.7210.159.93BUY
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,062.982.868.908.93NA14.02BUY
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003539.471.828.227.419.8616.18BUY
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,606.707.62NANANA2.14BUY
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20243,189.131.71NANANA14.28BUY
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025102.45-7.39NANANA-7.31BUY
DynaSIF Equity Long-Short Fund-Reg(G)Large-Growth 25-Feb-2026276.52NANANANA8.13BUY
Diviniti Equity Long Short Fund-Reg(G)Large-Growth 01-Dec-2025333.78NANANANA-5.62BUY
Qsif Equity Long-Short Fund-Reg(G)Large-Growth 07-Oct-2025592.08NANANANA10.20BUY
Titanium Equity Long-Short Fund-Reg(G)Large-Growth 14-May-2026207.85NANANANA5.79BUY
iSIF Equity Long-Short Fund-Reg(G)Large-Growth 05-Jun-2026274.39NANANANA5.80BUY
Parag Parikh Large Cap Fund-Reg(G)Large-Growth 04-Feb-2026787.68NANANANA-1.04BUY
Arudha Equity Long-Short Fund-Reg(G)Large-Growth 24-Mar-202691.14NANANANA5.80BUY
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    

Copyrights © 2018 Finmoksha Financial Services. All Right Reserved
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.