Quant Large Cap Fund Direct Growth

Quant Large Cap Fund Direct Growth

Equity

Direct

Large-Cap

NAV as on 04-12-2024

₹ 15.81

0.2%

1D

Inception Returns

21.8%

/yr

About Quant Large Cap Fund Direct Growth

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.

Key Parameters

  1. Quant Large Cap Fund Direct Growth has ₹2500 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

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%.

Holdings

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

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Quant Large Cap Fund Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
3622 people have invested ₹ 4Cr in Quant Large Cap Fund Direct Growth in the last three months

Quant Large Cap Fund Direct Growth Overview

Expense ratio0.49%
Benchmark
S&P BSE 100 India TR INR
AUM₹2500 Cr
Inception Date10 August, 2022
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
145.71%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (04-Dec-24)

Period
Quant Large Cap Fund Direct Growth
Nifty 100
large-cap
1M
-0.3%
2.3%
2.6%
3M
-5.5%
-3.2%
-2.6%
6M
5.9%
11.8%
13%
1Y
30%
22.5%
25.1%

Fund Distribution

as on (31-Oct-24)

  • Equity 95.4%

  • Debt & Cash 4.6%

Large cap
79.8%

Small cap
6.5%

Mid cap
2%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
23.3%
Consumer Defensive
19.1%
Energy
17.3%
Health
9.8%
Tech
9.3%
Basic Materials
7.1%
Consumer Cyclical
6.6%
Industrial
5.5%
Utilities
2.1%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-5.35%
2.24%
-0.57%
Nifty 100
-6.79%
2.11%
0.83%
  • This fund’s returns stands at -5.35% whereas the fund’s underlying benchmark Nifty 100 returns stands at -6.79% as on Oct'24
  • This fund outperformed Nifty 100 by 1.44% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 2.4K Cr
₹ 2.4K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.4K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Bajaj Finance Ltd's allocation increased from 0.32% to 6.42%
Bajaj Finance Ltd's allocation increased from 0.32% to 6.42%
Britannia Industries Ltd's allocation increased from 3.6% to 5.32%
Britannia Industries Ltd's allocation increased from 3.6% to 5.32%
Titan Co Ltd's allocation increased from 0.41% to 1.11%
Titan Co Ltd's allocation increased from 0.41% to 1.11%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.23 % to 9.04 %
Reliance Industries Ltd's allocation decreased from 9.23 % to 9.04 %
ITC Ltd's allocation decreased from 7 % to 6.38 %
ITC Ltd's allocation decreased from 7 % to 6.38 %
Grasim Industries Ltd's allocation decreased from 6.58 % to 6.31 %
Grasim Industries Ltd's allocation decreased from 6.58 % to 6.31 %
Mid Cap allocation has gone down from 2.2% to 2%
Mid Cap allocation has gone down from 2.2% to 2%
Large Cap allocation has gone down from 84.9% to 79.8%
Large Cap allocation has gone down from 84.9% to 79.8%
Small Cap allocation has gone down from 6.9% to 6.5%
Small Cap allocation has gone down from 6.9% to 6.5%
Cash allocation has gone up from 3.4% to 4.6%
Cash allocation has gone up from 3.4% to 4.6%

Top 3 Sectors in October were Financial Services, Consumer Defensive & Energy

Oct'24
Financial Services
23%
Consumer Defensive
19%
Energy
17%
Sep'24
Financial Services
21%
Consumer Defensive
19%
Energy
15%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
30
29
31
Top 5 Company Concentration
33.6%
34.7%
35.2%
Company having highest exposure
Reliance Industries Ltd (9%)
Reliance Industries Ltd (9.2%)
Reliance Industries Ltd (7.9%)
No of Sectors
9
9
8
Top 5 Sectors Concentration
78.7%
73.5%
85.9%
Sector having highest exposure
Financial Services (23.3%)
Financial Services (21.3%)
Financial Services (21.3%)
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Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Large Cap Fund Direct Growth, since 10 August 2022
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Large Cap Fund Direct Growth, since 10 August 2022
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹1.01L Cr
as on 31-Oct-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in

Quant Large Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.82% since inception which is more than its category average return of 13.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.36% in Equity, 0% in Debt and 4.64% in Cash related instruments
AUM size ₹2500 Cr

AUM size ₹2500 Cr

This fund has AUM of ₹2500 Cr which is less than its category average of ₹ 6984 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions for Quant Large Cap Fund Direct Growth

The current NAV of Quant Large Cap Fund Direct Growth is ₹15.81 as on 04-Dec-2024.
Existing (Absolute + CAGR) as on 04-Dec-2024.
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%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.49% as on November 2024
₹2500 Cr as on November 2024
Reliance Industries Ltd(9.04%), Bajaj Finance Ltd(6.42%), ITC Ltd(6.38%), Grasim Industries Ltd(6.31%), Life Insurance Corporation of India(5.47%) as on November 2024
Financial Services(22.19%), Consumer Defensive(18.19%), Energy(16.51%) as on November 2024
The alpha ratio for the Quant Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Large Cap Fund Direct Growth
5.82
-
-
As on November 2024
The alpha for Quant Large Cap Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Large Cap Fund Direct Growth
0.95
-
-
As on November 2024
The Beta for Quant Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Large Cap Fund Direct Growth
1.51
-
-
As on November 2024
The sharpe ratio for Quant Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Large Cap Fund Direct Growth
14.44
-
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Large Cap Fund Direct Growth
The Exit load of Quant Large Cap Fund Direct Growth is 1%