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Quant Large Cap Fund Regular Growth
Equity large cap
Overview ( as on 13/05/26 )
NAV
₹14.71
Last change
₹0.19 +0.01%
Fund Size (AUM)
2697.61 Cr
Performance
-
Fund Details
Quant Large Cap Fund Regular Growth
as of 13/05/26
AUM
2697.61 Cr
Expense Ratio
2.53 %
Benchmark
Nifty 100 TR INR
ISIN
INF966L01AW4
Fund Manager
Sanjeev Sharma
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Large Cap Fund Regular Growth | 3.59% | 14.68% | - |
| Nifty 100 TR INR | 1.25% | 12.89% | 12.78% |
Top 10 Holdings
HDFC Bank Ltd |
8.56% |
Adani Enterprises Ltd |
7.01% |
Samvardhana Motherson International Ltd |
6.62% |
Capri Global Capital Ltd |
6.4% |
Reliance Industries Ltd |
6.04% |
HDFC Asset Management Co Ltd |
5.47% |
Adani Green Energy Ltd |
5.31% |
Bajaj Auto Ltd |
4.71% |
ICICI Bank Ltd |
4.55% |
ICICI Prudential Asset Management Co Ltd |
4.06% |
Sector Allocation
Financial |
51.2% |
Energy |
18.28% |
Consumer Cyclical |
15.86% |
Utilities Services |
10.5% |
Communication Services |
4.16% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Quant Large Cap Fund
Equity large cap-
Returns
-
NA
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