Quant Large Cap Fund - IDCW Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 08-08-2022
AUM:
₹ 2,747.53 Cr
Expense Ratio
1.9%
Benchmark
NIFTY 100 TRI
ISIN
INF966L01AX2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Large Cap Fund - IDCW Option - Regular Plan | -4.51 | - | - |
| NIFTY 100 TRI | 2.3 | 16.32 | 19.26 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.8532
Last change
-0.12 (-0.7904%)
Fund Size (AUM)
₹ 2,747.53 Cr
Performance
14.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 8.09 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.79 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 6.05 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 6.03 |
| AVENUE SUPERMARTS LIMITED EQ | 5.91 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.77 |
| Capri Global Capital Limited | 5.57 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.73 |
| DLF LIMITED EQ NEW FV RS.2/- | 3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.16 |
| Oil, Gas & Consumable Fuels | 11.54 |
| Construction | 7.66 |
| Healthcare | 6.25 |
| Construction Materials | 6.05 |
| Metals & Mining | 6.03 |
| Consumer Services | 5.91 |
| Automobile and Auto Components | 5.59 |
| Realty | 3.71 |
| Capital Goods | 3.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large Cap Fund Reg IDCW | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 19.47 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.86 |
| Franklin India Large Cap Fund Gr | 19.36 |
| ICICI Pru Large Cap Fund Gr | 22.0 |
| Invesco India Large Cap Gr | 19.77 |
| SBI Large Cap FUND Reg PLAN Gr | 19.68 |
| Mirae Asset Large Cap Gr | 17.8 |