Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Quant Large Cap Fund Direct Payout 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.
₹14.67
1D
NAV as on 13 Mar 2026
11.27%/per year
Since Inception
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Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has outperformed the benchmark (Nifty 100) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Quant Large Cap Fund Direct Payout 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 Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Energy
Financial Services
41%
Energy
20%
Consumer Cyclical
18%
Financial Services
42%
Consumer Cyclical
15%
Energy
10%
Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.5% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹3023 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 Payout Inc Dist cum Cap Wdrl
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, Sandeep Tandon, Sameer Kate, Ayusha Kumbhat, Varun Pattani, Yug Tibrewal, Jignesh Shah, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹3023 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 11.27% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.65% and 16.45% respectively.
Holdings
Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Consumer Cyclical, Utilities, Tech, Basic Materials, Industrial. Its top holdings are HDFC Bank Ltd, Samvardhana Motherson International Ltd, Adani Enterprises Ltd, HDFC Asset Management Co Ltd, Bajaj Auto 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 Payout 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 Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Sanjeev Sharma
Fund Manager of Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 10 August 2022
Sandeep Tandon
Fund Manager of Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 10 August 2022
Sameer Kate
Fund Manager of Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 6 March 2025
Ayusha Kumbhat
Fund Manager of Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 19 February 2025
Varun Pattani
Fund Manager of Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 19 February 2025
Yug Tibrewal
Fund Manager of Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 6 March 2025
Jignesh Shah
Fund Manager of Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 20 February 2026
Ankit A. Pande
Fund Manager of Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 10 August 2022
- AUM of the fund stands at 3K Cr as of Feb'26
- AUM increased by 103.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
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- 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.