Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Large-Cap
NAV: ₹ 9.9 as on 30-09-2022
Fund Performance
1 people have invested ₹ 15K in mutual fund in the last three months
Fund Performance
About the Fund
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 Sanjeev Sharma, Vasav Sahgal, Ankit A. Pande, Sandeep Tandon. 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 a NAV of ₹9.8819 as on 30-09-2022.
2) Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹232 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.
3) The fund has an expense ratio 0.58 %.
Fund Overview
Expense ratio | 0.58% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹232 Cr |
Inception Date | 10 August, 2022 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
Fund Distribution
Size breakup
Large cap
93.2%
Mid cap
0.9%
Sector Allocation
Financial Services
28.9%
Industrial
16.3%
Consumer Defensive
13.7%
Basic Materials
9.4%
Energy
8.3%
Utilities
8.2%
Consumer Cyclical
7.8%
Health
4.8%
Real Estate
2.7%
Concentration Analysis
Peer Analysis
Fund Manager
Sanjeev Sharma
Managing this fund since 10 August 2022
Top funds managed
Vasav Sahgal
Managing this fund since 10 August 2022
Top funds managed
Ankit A. Pande
Managing this fund since 10 August 2022
Top funds managed
Sandeep Tandon
Managing this fund since 10 August 2022
Top funds managed
AMC details
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Email
Phone
91-11-43587420/415
Fund House
Quant Money Managers Limited
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 97.77% in Equity, 0% in Debt and 2.23% in Cash related instruments
AUM size ₹232 Cr
This fund has AUM of ₹232 Cr which is less than its category average of ₹ 4753 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 9.9.
Existing (Absolute + CAGR)
Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.26% | -1.26% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
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.
0.58 as on August 2022
232 Cr as on August 2022
Ambuja Cements Ltd(8.82%),Kotak Mahindra Bank Ltd(8.08%),Larsen & Toubro Ltd(7.78%),Reliance Industries Ltd(7.78%),ITC Ltd(7.73%) as on August 2022
Financial Services(28.25%),Industrial(15.92%),Consumer Defensive(13.39%) as on August 2022
The alpha ratio for the Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on month end.
The alpha for Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on month end.
The Beta for Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | - | - | - |
As on month end.
The sharpe ratio for Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | - | - | - |
As on month end.
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,Vasav Sahgal,Sandeep Tandon are the fund managers of Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 0%