quant Large Cap Fund - Growth 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: 807.0669 As on (31-03-2024)
Expense Ratio: 2.25% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 15 days.
NAV as on 06-05-2024
14.6431
-0.0592
CAGR Since Inception
24.53%
NIFTY 100 TRI 17.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 51.8 | - | - | - | 24.53 |
| NIFTY 100 TRI | 31.68 | 17.72 | 15.89 | 14.87 | 17.54 |
| Equity: Large Cap | 33.68 | 17.19 | 15.67 | 14.47 | 14.96 |
Funds Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
RETURNS CALCULATORS for quant Large Cap Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of quant Large Cap Fund - Growth Option - Regular Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of quant Large Cap Fund - Growth 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 Gr | 08-08-2022 | 51.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 45.3 | 26.95 | 21.26 | 17.4 | 14.24 |
| BANK OF INDIA Bluechip Fund Reg Gr | 24-06-2021 | 44.0 | 25.39 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 40.74 | 29.05 | 25.24 | 17.93 | 17.26 |
| Invesco India Large Cap Gr | 21-08-2009 | 39.21 | 22.64 | 19.37 | 16.58 | 15.22 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 38.84 | 25.0 | 21.31 | 18.13 | 16.11 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 38.63 | 24.65 | 19.39 | 18.13 | 16.14 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 38.56 | 21.6 | 17.59 | 14.41 | 12.21 |
| ITI Large Cap Reg Gr | 24-12-2020 | 38.05 | 22.91 | 16.21 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 36.45 | 24.17 | 16.61 | 14.49 | 13.07 |
Asset Allocation (%)
Key Performance and Risk Statistics of quant Large Cap Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 8.49 | - | - | |||
| Equity: Large Cap | - | - | - | - | - | - |