Quant Large Cap Fund

Quant Large Cap Fund

Equity

Quant Mutual Fund

Large-Cap

Get the latest NAV of Quant Large Cap Fund. 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.

₹15.83

▲0.3%1D

NAV as on 19 Feb 2026

14.44%/per year

Since Inception

Absolute Gain%

▲▼

2014 people have invested ₹ 1.5Cr in Quant Large Cap Fund 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-Feb-26)

The fund has outperformed the benchmark (Nifty 100) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.66%
-0.49%
3.46%
14.95%
18.85%
--
Nifty 100
0.76%
-0.13%
3.89%
13.51%
14.33%
11.67%
Large-Cap Avg
0.69%
-0.23%
3.64%
14.15%
15.94%
12.88%
Best in Large-Cap
2.66%
3.09%
8.29%
23%
20.15%
18.32%
Worst in Large-Cap
-1.21%
-5.12%
-3.28%
10.47%
13.24%
9.9%
Category Rank
16/21
15/21
--
--
--
--

Quant Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

16
/20
48% Performance
5% Risk Management
94% Cost

Ranked 16 out of 20 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Large Cap Fund
16/20
2,920Cr
0.52%
14.95%
18.85%
0.75
1.12
0.68
1.12
0.27
Nippon India Large Cap Fund
1/20
50,107Cr
0.67%
17.56%
20.36%
4.36
0.93
1.09
1.91
1.58
ICICI Prudential Large Cap Fund
2/20
76,646Cr
0.85%
15.2%
18.88%
3.70
0.90
1.00
1.74
1.26
Kotak Large Cap Fund
3/20
10,864Cr
0.63%
16.9%
17.11%
1.90
0.95
0.84
1.37
0.86
See all
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Negative: Highly volatile within category
Highly volatile within category
Negative: Higher probablity of downside risk
Higher probablity of downside risk
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

Quant Large Cap Fund 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 Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
76.1%
Small cap
5.3%
Mid cap
1.9%
Mid Cap allocation has gone up from 0% to 1.9%
Mid Cap allocation has gone up from 0% to 1.9%
Large Cap allocation has gone down from 85.7% to 76.1%
Large Cap allocation has gone down from 85.7% to 76.1%
Small Cap allocation has gone down from 5.7% to 5.3%
Small Cap allocation has gone down from 5.7% to 5.3%
Cash allocation has gone down from 8.8% to 0.7%
Cash allocation has gone down from 8.8% to 0.7%

Quant Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
25.6%
Energy
18.7%
Health
11.2%
Utilities
10.9%
Industrial
9.5%
Consumer Defensive
7.8%
Real Estate
7.3%
Consumer Cyclical
6.6%
Tech
2.4%

Top 3 Sectors in January were Financial Services, Energy & Government

Jan'26

Financial Services

42%

Consumer Cyclical

15%

Energy

10%

Dec'25

Financial Services

26%

Energy

22%

Government

15%

Quant Large Cap Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.52%
132.4%
ICICI Bank Ltd
9.26%
100%
Adani Enterprises Ltd
6.65%
0%
Samvardhana Motherson International Ltd
6.57%
0%
Larsen & Toubro Ltd
6.49%
0%
See all
Top Stocks bought last month
Wipro Ltd's allocation increased from 1.39% to 6.33%
Wipro Ltd's allocation increased from 1.39% to 6.33%
Samvardhana Motherson International Ltd's allocation increased from 3.72% to 6.57%
Samvardhana Motherson International Ltd's allocation increased from 3.72% to 6.57%
Kotak Mahindra Bank Ltd's allocation increased from 0.73% to 3.49%
Kotak Mahindra Bank Ltd's allocation increased from 0.73% to 3.49%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.77 % to 9.52 %
HDFC Bank Ltd's allocation decreased from 9.77 % to 9.52 %
Adani Enterprises Ltd's allocation decreased from 7.51 % to 6.65 %
Adani Enterprises Ltd's allocation decreased from 7.51 % to 6.65 %
Larsen & Toubro Ltd's allocation decreased from 6.73 % to 6.49 %
Larsen & Toubro Ltd's allocation decreased from 6.73 % to 6.49 %

Quant Large Cap Fund Overview

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

Expense ratio0.52%
Benchmark
Nifty 100 TR INR
AUM₹2920 Cr
Inception Date10 August, 2022
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
145.71%
Risk
Risk meter
pointer
Very High Risk

About Quant Large Cap Fund

Quant Large Cap Fund is an equity fund. This fund was started on 10 August, 2022. The fund is managed by Yug Tibrewal, Sanjeev Sharma, Ankit A. Pande, Ayusha Kumbhat, Lokesh Garg, Sameer Kate, Sandeep Tandon, Varun Pattani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Large Cap Fund has ₹2920 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Quant Large Cap Fund has given a CAGR return of 14.44% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 14.95% and 18.85% respectively.

Holdings

Quant Large Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Utilities, Industrial, Tech, Basic Materials, Health, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Adani Enterprises Ltd, Samvardhana Motherson International Ltd, Larsen & Toubro 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 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

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 has no lock in period.

Fund Manager

Yug Tibrewal

Fund Manager of Quant Large Cap Fund, since 6 March 2025

Sanjeev Sharma

Fund Manager of Quant Large Cap Fund, since 10 August 2022

Ankit A. Pande

Fund Manager of Quant Large Cap Fund, since 10 August 2022

Ayusha Kumbhat

Fund Manager of Quant Large Cap Fund, since 19 February 2025

Lokesh Garg

Fund Manager of Quant Large Cap Fund, since 3 February 2025

Sameer Kate

Fund Manager of Quant Large Cap Fund, since 6 March 2025

Sandeep Tandon

Fund Manager of Quant Large Cap Fund, since 10 August 2022

Varun Pattani

Fund Manager of Quant Large Cap Fund, since 19 February 2025

Learn more about Quant Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 2.9K Cr
₹ 2.9K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 2.9K Cr as of Jan'26
  • AUM increased by 2.9 Cr between Jan'26 and Dec'25

Compare Quant Large Cap Fund

Quant Large Cap Fund

VS

ICICI Prudential Large Cap Fund

Frequently Asked Questions for Quant Large Cap Fund

How do I invest in Quant Large Cap Fund?

INDmoney makes it simple to invest in the Quant Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Large Cap Fund’.
  • 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?

The NAV of the fund today is ₹15.83. 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 fund has generated a return of 14.95% in 1 year, 18.85% in 3 years

Who is the fund manager of Quant Large Cap Fund?

The fund managers are Yug Tibrewal, Sanjeev Sharma, Ankit A. Pande, Ayusha Kumbhat, Lokesh Garg, Sameer Kate, Sandeep Tandon, Varun Pattani.

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 0.52%. 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 ₹2920 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?

The top 3 holdings of the fund are HDFC Bank Ltd(9.52%), ICICI Bank Ltd(9.26%), Adani Enterprises Ltd(6.65%)