Equity
Direct
Large-Cap
NAV as on 04-12-2024
₹ 15.81
▲0.2%
1D
Inception Returns
21.8%
/yr
Quant Large Cap Fund Direct Growth is an equity fund. This fund was started on 10 August, 2022. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Quant Large Cap Fund Direct Growth has given a CAGR return of 21.82% since inception. Over the last 1 year the fund has given a CAGR return of 29.97%.
Quant Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Energy, Health, Tech, Basic Materials, Consumer Cyclical, Industrial, Utilities. Its top holdings are Reliance Industries Ltd, Bajaj Finance Ltd, ITC Ltd, Grasim Industries Ltd, Life Insurance Corporation of India
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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. 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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Large Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.49% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹2500 Cr |
Inception Date | 10 August, 2022 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 145.71% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (04-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Consumer Defensive & Energy
Quant Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.27% | -0.27% |
6 Month Returns | 5.92% | 5.92% |
1 Year Returns | 29.97% | 29.97% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Large Cap Fund Direct Growth | 5.82 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Large Cap Fund Direct Growth | 0.95 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Large Cap Fund Direct Growth | 1.51 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Large Cap Fund Direct Growth | 14.44 | - | - |