Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Large-Cap

NAV: ₹ 9.9 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 15K in mutual fund in the last three months

Fund Performance

Return
1M
This Fund
-2.3%
Benchmark
-2.7%
Category
-3.3%
About the Fund

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 Vasav Sahgal, Ankit A. Pande, Sanjeev Sharma, Sandeep Tandon. The fund could potentially beat inflation in the long-run.

Key parameters

1) Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 9.8819 as on 30-09-2022.

2) Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 232 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.58 %.

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹232 Cr
Inception Date
Inception Date
10 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 97.8%
  • Debt & Cash 2.2%
Size breakup
Large cap
93.2%
Mid cap
0.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

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

Fund
Aug'22
No of Holdings
15
Top 5 Company Concentration
40.2%
Company having highest exposure
Ambuja Cements Ltd (8.8%)
No of Sectors
10
Top 5 Sectors Concentration
74.8%
Sector having highest exposure
Financial Services (28.2%)

Fund Manager

Vasav Sahgal

Vasav Sahgal

Managing this fund since 10 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
36.87%
19.45%
Quant Small Cap Fund Growth Option Direct Plan
52.16%
30.04%
Quant Tax Plan Growth Option Direct Plan
41.03%
15.81%
Ankit A. Pande

Ankit A. Pande

Managing this fund since 10 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
36.87%
19.45%
Quant Small Cap Fund Growth Option Direct Plan
52.16%
30.04%
Quant Tax Plan Growth Option Direct Plan
41.03%
15.81%
Sanjeev Sharma

Sanjeev Sharma

Managing this fund since 10 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
36.87%
19.45%
Quant Small Cap Fund Growth Option Direct Plan
52.16%
30.04%
Quant Mid Cap Fund Growth Option Direct Plan
38.46%
22.92%
Sandeep Tandon

Sandeep Tandon

Managing this fund since 10 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Multi Asset Fund Growth Option Direct Plan
30.98%
--
Quant Flexi Cap Fund Growth Option Direct Plan
37.62%
15.57%

AMC details

Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
91-11-43587420/415
Fund House
Quant Money Managers Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

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

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%

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 Reinvestment Inc Dist cum Cap Wdrl is 9.77.
Existing (Absolute + CAGR)
Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.55%
-2.55%
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.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.58 as on September 2022
232 Cr as on September 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 September 2022
Financial Services(28.25%),Industrial(15.92%),Consumer Defensive(13.39%) as on September 2022
The alpha ratio for the Quant Large Cap Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for Quant Large Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for Quant Large Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for Quant Large Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment 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.
Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande,Sandeep Tandon are the fund managers of Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%