Quant Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV: ₹ 11.3 as on 03-10-2023
Fund Performance
607 people have invested ₹ 50L in Quant Large Cap Fund Direct Growth in the last three months
Fund Insights
Over the last 1 month, this fund has experienced a 6.5% drop in AUM moving from 325.11 Cr to 304.13 Cr.
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.04% return, outperforming this fund by 9.99%.
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 Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Large Cap Fund Direct Growth has ₹304 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.8.
Quant Large Cap Fund Direct Growth Overview
 | 0.77% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹304 Cr |
 | 10 August, 2022 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 173.74% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
68.5%
Sector Allocation
Financial Services
27.6%
Basic Materials
19%
Utilities
15.7%
Energy
14.1%
Health
8.9%
Real Estate
8.8%
Tech
3.2%
Consumer Cyclical
2.6%
Top Holdings of Quant Large Cap Fund Direct Growth as on (30-Sep-23)
Equity Holdings13
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Jio Financial Services Ltd | 10.06% | 0% | |
 Reliance Industries Ltd | 9.68% | 7% | |
 HDFC Bank Ltd | 8.83% | 0% | |
 Ambuja Cements Ltd | 6.97% | 0% | |
 DLF Ltd | 6.06% | 0% |
See all
Quant Large Cap Fund Direct Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -2.34% whereas the fund’s underlying benchmark Nifty 100 returns stands at -2.31% as on Aug'23
- This fund underperformed Nifty 100 by 0.03% in Aug'23
AUM Change
- AUM of the fund stands at 304.1 Cr as of Aug'23
- AUM decreased by 21 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Quant Large Cap Fund Direct Growth portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Adani Power Ltd | 17.6% |
 Infosys Ltd | 5.1% |
 DLF Ltd | 0.9% |
Top Losers | 1M Return |
|---|---|
 Ambuja Cements Ltd | -7.2% |
 HDFC Bank Ltd | -5.5% |
 Reliance Industries Ltd | -4.2% |
Peer Analysis
Quant Large Cap Fund Direct Growth Fund Manager
Ankit A. Pande
Fund Manager of Quant Large Cap Fund Direct Growth, since 10 August 2022
Top funds managed
Sanjeev Sharma
Fund Manager of Quant Large Cap Fund Direct Growth, since 10 August 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.38% since inception which is less than its category average return of 12.04%
Fund Allocations
This fund has an allocation of 86.57% in Equity, 0% in Debt and 13.43% in Cash related instruments
AUM size ₹304 Cr
This fund has AUM of ₹304 Cr which is less than its category average of ₹ 5171 Cr
Expense Ratio 0.77%
This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Quant Large Cap Fund Direct Growth is ₹11.32 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Quant Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.23% | 1.23% |
6 Month Returns | 20.05% | 20.05% |
1 Year Returns | 17.05% | 17.05% |
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.
0.77% as on September 2023
₹304 Cr as on September 2023
Jio Financial Services Ltd(10.06%), Reliance Industries Ltd(9.68%), HDFC Bank Ltd(8.83%), Ambuja Cements Ltd(6.97%), DLF Ltd(6.06%) as on September 2023
Financial Services(23.88%), Basic Materials(16.41%), Utilities(13.62%) as on September 2023
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 | 1.32 | - | - |
As on September 2023
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 | 1.06 | - | - |
As on September 2023
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 | 0.62 | - | - |
As on September 2023
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 | 13.43 | - | - |
As on September 2023
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%