Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Get the latest NAV of Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.96

-0.5%1D

NAV as on 03 Jul 2025

17.52%/per year

Since Inception

Absolute Gain%

9 people have invested ₹ 17K in Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (03-Jul-25)

The fund has underperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 100
Category Avg
1 Month
4.99%
3.34%
3.43%
3 Months
10.67%
9.1%
9.34%
6 Months
2.34%
4.51%
4.19%
1 Year
0.54%
2.75%
3.54%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-
2,624Cr
0.38%
0.54%
-
17.52%
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt Direct Growth
-
4,600Cr
1.1%
14.96%
16.19%
12.14%
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
35,667Cr
0.71%
7.46%
18.99%
15.86%
SBI Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
49,128Cr
0.82%
10%
13.61%
15.17%

Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.6%

Debt & Cash 2.4%

Large cap
89%

Mid cap
4.9%

Small cap
3.7%

Large Cap allocation has gone up from 84.7% to 89%
Large Cap allocation has gone up from 84.7% to 89%
Small Cap allocation has gone up from 3.5% to 3.7%
Small Cap allocation has gone up from 3.5% to 3.7%
Mid Cap allocation has gone down from 6.8% to 4.9%
Mid Cap allocation has gone down from 6.8% to 4.9%
Cash allocation has gone down from 5% to 2.4%
Cash allocation has gone down from 5% to 2.4%
Debt allocation has gone down from 0.1% to 0%
Debt allocation has gone down from 0.1% to 0%

Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.6%

Debt & Cash 2.4%

Financial Services
26%
Consumer Defensive
16.8%
Energy
16.6%
Industrial
9.3%
Health
8.9%
Tech
8.2%
Basic Materials
6.4%
Consumer Cyclical
5.8%
Utilities
2%

Top 3 Sectors in May were Financial Services, Energy & Basic Materials

May'25

Financial Services

20%

Energy

18%

Government

14%

Apr'25

Financial Services

31%

Energy

23%

Basic Materials

9%

Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 6.55% to 8.05%
Larsen & Toubro Ltd's allocation increased from 6.55% to 8.05%
Life Insurance Corporation of India's allocation increased from 4.68% to 5.94%
Life Insurance Corporation of India's allocation increased from 4.68% to 5.94%
Adani Enterprises Ltd's allocation increased from 4.87% to 6.09%
Adani Enterprises Ltd's allocation increased from 4.87% to 6.09%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.09 % to 6.74 %
Reliance Industries Ltd's allocation decreased from 10.09 % to 6.74 %
Grasim Industries Ltd's allocation decreased from 6.36 % to 5.68 %
Grasim Industries Ltd's allocation decreased from 6.36 % to 5.68 %
Avenue Supermarts Ltd's allocation decreased from 6.21 % to 5.68 %
Avenue Supermarts Ltd's allocation decreased from 6.21 % to 5.68 %

Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.38%
Benchmark
Nifty 100 TR INR
AUM₹2624 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

About Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹2624 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 17.52% since inception. Over the last 1 year the fund has given a CAGR return of 0.54%.

Holdings

Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Government, Consumer Defensive, Health, Industrial, Basic Materials, Consumer Cyclical, Real Estate, Utilities, Tech. Its top holdings are Larsen & Toubro Ltd, Jio Financial Services Ltd, Reliance Industries Ltd, Adani Enterprises 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Ankit A. Pande

Fund Manager of Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 10 August 2022

Sanjeev Sharma

Fund Manager of Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 10 August 2022

Learn more about Quant Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2.6K Cr
₹ 2.5K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.6K Cr as of May'25
  • AUM increased by 104.3 Cr between May'25 and Apr'25

Frequently Asked Questions for Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹15.96. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 0.54% in 1 year

Who is the fund manager of Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Ankit A. Pande, Sanjeev Sharma.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.38%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2624 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Larsen & Toubro Ltd(8.05%), Jio Financial Services Ltd(7.45%), Reliance Industries Ltd(6.74%)