Quant Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV: ₹ 14.94 as on 18-04-2024
Fund Performance
2187 people have invested ₹ 5.9Cr in Quant Large Cap Fund Direct Growth in the last three months
About the 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 Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Large Cap Fund Direct Growth has ₹807 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Quant Large Cap Fund Direct Growth Overview
 | 0.66% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹807 Cr |
 | 10 August, 2022 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 173.74% |
Quant Large Cap Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
73.1%
Mid cap
2.8%
Sector Allocation
Utilities
31.3%
Financial Services
28%
Energy
15.2%
Consumer Defensive
13%
Tech
6.8%
Basic Materials
5.8%
Top Holdings of Quant Large Cap Fund Direct Growth as on (31-Mar-24)
Equity Holdings17
Debt Holdings1
Quant Large Cap Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.44% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 0.19% in Mar'24
AUM Change
- AUM of the fund stands at 637 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Quant Large Cap Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Hindalco Industries Ltd | 18.1% |
 Tata Power Company Ltd | 17.5% |
 Jio Financial Services Ltd | 13.4% |
Peer Analysis
Quant Large Cap Fund Direct Growth Fund Manager
Sanjeev Sharma
Fund Manager of Quant Large Cap Fund Direct Growth, since 10 August 2022
Top funds managed
Ankit A. Pande
Fund Manager of Quant Large Cap Fund Direct Growth, since 10 August 2022
Top funds managed
Quant Large Cap Fund Direct Growth 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 26.97% since inception which is more than its category average return of 13.36%
Fund Allocations
This fund has an allocation of 96.16% in Equity, 0% in Debt and 3.84% in Cash related instruments
AUM size ₹807 Cr
This fund has AUM of ₹807 Cr which is less than its category average of ₹ 6122 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% 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 ₹14.94 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Quant Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4% | 4% |
6 Month Returns | 31.28% | 31.28% |
1 Year Returns | 56.27% | 56.27% |
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.
0.66% as on March 2024
₹807 Cr as on March 2024
Reliance Industries Ltd(9.71%), Jio Financial Services Ltd(8.31%), Britannia Industries Ltd(6.41%), Life Insurance Corporation of India(6.02%), Tata Power Co Ltd(5.62%) as on March 2024
Utilities(24.81%), Financial Services(19.65%), Basic Materials(18.51%) as on March 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 | 11.47 | - | - |
As on March 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 | 1.13 | - | - |
As on March 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 | 2.76 | - | - |
As on March 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 | 13.99 | - | - |
As on March 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%