Quant Large Cap Fund Direct Growth
Get the latest NAV of Quant Large Cap Fund Direct Growth. 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.
₹15.26
1D
NAV as on 19 May 2025
16.46%/per year
Since Inception
▲▼
2611 people have invested ₹ 2Cr in Quant Large Cap Fund Direct Growth in the last three months
Quant Large Cap Fund Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (19-May-25)
The fund has underperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Quant Large Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Large Cap Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 94.9%
Debt & Cash 5.1%
Quant Large Cap Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 94.9%
Debt & Cash 5.1%
Top 3 Sectors in April were Financial Services, Energy & Health
Financial Services
31%
Energy
23%
Basic Materials
9%
Financial Services
30%
Energy
22%
Health
13%
Quant Large Cap Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Quant Large Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.41% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹2520 Cr |
| Inception Date | 10 August, 2022 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 145.71% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Quant Large Cap Fund
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 ₹2520 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Quant Large Cap Fund Direct Growth has given a CAGR return of 16.46% since inception. Over the last 1 year the fund has given a CAGR return of 0.85%.
Holdings
Quant Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Basic Materials, Consumer Defensive, Industrial, Health, Government, Utilities, Consumer Cyclical, Tech. Its top holdings are Reliance Industries Ltd, Bajaj Finserv Ltd, Jio Financial Services Ltd, Larsen & Toubro Ltd, Grasim Industries 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 Growth
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 Growth has no lock in period.
Fund Manager
Sanjeev Sharma
Fund Manager of Quant Large Cap Fund Direct Growth, since 10 August 2022
Ankit A. Pande
Fund Manager of Quant Large Cap Fund Direct Growth, since 10 August 2022
- AUM of the fund stands at 2.5K Cr as of Apr'25
- AUM increased by 85.6 Cr between Apr'25 and Mar'25
More funds from Quant
5Y CAGR
▲ 52.19
3Y CAGR
▲ 28.23
3Y CAGR
▲ 28.01
5Y CAGR
▲ 44.33
5Y CAGR
▲ 36.73
Frequently Asked Questions for Quant Large Cap Fund Direct Growth
What is the current NAV of Quant Large Cap Fund Direct Growth?
What are the average returns of Quant Large Cap Fund Direct Growth?
Quant Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.43% | 5.43% |
6 Month Returns | -0.13% | -0.13% |
1 Year Returns | 0.85% | 0.85% |
3 Years Returns | 0% | 0% |
How do I invest in Quant Large Cap Fund Direct Growth?
- 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.
What is the expense ratio of Quant Large Cap Fund Direct Growth?
What is net assets under management (AUM) of Quant Large Cap Fund Direct Growth?
What are the top 5 holdings of Quant Large Cap Fund Direct Growth?
What are the top 3 sectors that this Quant Large Cap Fund Direct Growth has invested in?
What is the alpha of Quant Large Cap Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Large Cap Fund Direct Growth | -10.67 | - | - |
What is the beta of Quant Large Cap Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Large Cap Fund Direct Growth | 0.96 | - | - |
What is the sharpe ratio of Quant Large Cap Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Large Cap Fund Direct Growth | -0.61 | - | - |
What is the standard deviation of Quant Large Cap Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Large Cap Fund Direct Growth | 15.42 | - | - |