Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Quant Large Cap Fund Direct Reinvestment 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.
₹16.57
▲0.5%1D
NAV as on 24 Sep 2026
13.32%/per year
Since Inception
▲▼
5 people have invested ₹ 29K in Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (24-Sep-26)
The fund has outperformed the benchmark (Nifty 100) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Financial Services, Government & Tech
Financial Services
28%
Government
22%
Tech
21%
Financial Services
28%
Government
22%
Tech
21%
Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-26)
Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.48% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹3651 Cr |
| Inception Date | 10 August, 2022 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 145.71% |
| Risk |   Very High Risk |
About Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 10 August, 2022. The fund is managed by Jignesh Shah, Sameer Kate, Varun Pattani, Yug Tibrewal, Ankit A. Pande, Sanjeev Sharma, Sandeep Tandon, Ayusha Kumbhat. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹3651 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.5.
Returns
Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 13.32% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.56% and 14.19% respectively.
Holdings
Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Tech, Energy, Utilities, Communication, Health, Real Estate, Consumer Cyclical. Its top holdings are ICICI Prudential Asset Management Co Ltd, Adani Green Energy Ltd, Adani Enterprises Ltd, LG Electronics India Ltd, Divi's Laboratories 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Jignesh Shah
Fund Manager of Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 20 February 2026
Sameer Kate
Fund Manager of Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 6 March 2025
Varun Pattani
Fund Manager of Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 19 February 2025
Yug Tibrewal
Fund Manager of Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 6 March 2025
Ankit A. Pande
Fund Manager of Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 10 August 2022
Sanjeev Sharma
Fund Manager of Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 10 August 2022
Sandeep Tandon
Fund Manager of Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 10 August 2022
Ayusha Kumbhat
Fund Manager of Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 19 February 2025
- AUM of the fund stands at 3.6K Cr as of Aug'26
- AUM has remained same between Aug'26 and Jul'26
Frequently Asked Questions for Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
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