Quant Large Cap Fund Direct Growth

Equity
Direct
Large-Cap
Quant Large Cap Fund Direct Growth

About the Fund

Quant Large Cap Fund Direct Growth is an equity fund. This fund was started on 10 August, 2022. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Large Cap Fund Direct Growth has ₹1168 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Quant Large Cap Fund Direct Growth has given a CAGR return of 27.43% since inception. Over the last 1 year the fund has given a CAGR return of 50.62%.

Holdings

Quant Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Government, Utilities, Financial Services, Basic Materials, Energy, Tech, Health. Its top holdings are Reliance Industries Ltd, Tata Power Co Ltd, Adani Power Ltd, United Spirits Ltd, Britannia Industries Ltd

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.

Fund Performance
zero opening, trading, fund transfer fee
3145 people have invested ₹ 5.4Cr in Quant Large Cap Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.59%
Benchmark
S&P BSE 100 India TR INR
AUM₹1168 Cr
Inception Date10 August, 2022
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
173.74%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 96.3%

  • Debt & Cash 3.7%

Large cap
77.8%

Sector Allocation

May'24

Apr'24

Mar'24

Consumer Defensive
23.6%
Utilities
19.8%
Financial Services
16.7%
Basic Materials
12.1%
Energy
12%
Tech
8.8%
Health
7%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Large Cap Fund Direct Growth, since 10 August 2022
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Large Cap Fund Direct Growth, since 10 August 2022

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 27.43% since inception which is more than its category average return of 13.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.3% in Equity, 0% in Debt and 3.7% in Cash related instruments
AUM size ₹1168 Cr

AUM size ₹1168 Cr

This fund has AUM of ₹1168 Cr which is less than its category average of ₹ 6321 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of Quant Large Cap Fund Direct Growth is ₹15.69 as on 19-Jun-2024.
Existing (Absolute + CAGR) as on 19-Jun-2024.
Quant Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.71%
3.71%
6 Month Returns
23.52%
23.52%
1 Year Returns
50.62%
50.62%
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.
0.59% as on May 2024
₹1168 Cr as on May 2024
Reliance Industries Ltd(9.36%), Tata Power Co Ltd(7.78%), Adani Power Ltd(7.65%), United Spirits Ltd(6.9%), Britannia Industries Ltd(6.09%) as on May 2024
Consumer Defensive(22.7%), Utilities(19.09%), Financial Services(16.08%) as on May 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
13.88
-
-
As on May 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
1.21
-
-
As on May 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
2.6
-
-
As on May 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
14.3
-
-
As on May 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.
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Large Cap Fund Direct Growth
The Exit load of Quant Large Cap Fund Direct Growth is 1%