Quant Large Cap Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 08-08-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 100 TRI
Total Assets: 2636.43 As on (30-05-2025)
Expense Ratio: 1.92% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%
NAV as on 12-06-2025
14.7703
-0.0757
CAGR Since Inception
14.71%
NIFTY 100 TRI 17.19%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Large Cap Fund - IDCW Option - Regular Plan | -2.88 | - | - | - | 14.71 |
| NIFTY 100 TRI | 7.35 | 17.63 | 21.5 | 13.52 | 17.19 |
| Equity: Large Cap | 5.56 | 17.88 | 20.76 | 12.53 | 13.77 |
Funds Manager
Mr. Sandeep Tandon
RETURNS CALCULATORS for Quant Large Cap Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant Large Cap Fund - IDCW Option - Regular Plan
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of Quant Large Cap Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Large Cap Fund Reg IDCW | 08-08-2022 | -2.88 | 21.1 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 20.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 11.94 | 23.28 | 21.91 | 21.48 | 12.1 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 8.74 | 19.3 | 18.27 | 20.66 | 14.1 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 8.72 | 21.39 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 8.37 | 16.36 | 15.37 | 20.06 | 13.68 |
| Franklin India BlueChip Gr | 01-12-1993 | 8.29 | 18.47 | 16.19 | 20.29 | 11.39 |
| Invesco India Large Cap Gr | 21-08-2009 | 8.19 | 21.4 | 19.81 | 21.68 | 13.03 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 7.75 | 22.64 | 20.81 | 24.12 | 14.55 |
| ABSL Frontline Equity Gr | 05-08-2002 | 7.48 | 19.39 | 18.54 | 22.33 | 12.82 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Large Cap Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Large Cap Fund - IDCW Option - Regular Plan | - | - | ||||
| Equity: Large Cap | - | - | - | - | - | - |