Quant Large Cap Fund - Growth Option - Regular Plan
| Category: Equity: Large Cap |
| Launch Date: 08-08-2022 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 1.93% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,525.1 Cr As on (31-12-2024) |
| Turn over: - |
14.1905
0.22 (1.5292%)
15.47%
NIFTY 100 TRI 17.07%
PERFORMANCE of Quant Large Cap Fund - Growth Option - Regular Plan
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Investment Objective
The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 12-08-2022 | 10.0091 | 9990.9083 | 100000 | 0.0 % |
| 12-09-2022 | 10.3663 | - | 103569 | 3.57 % |
| 12-10-2022 | 9.7933 | - | 97844 | -2.16 % |
| 14-11-2022 | 10.1743 | - | 101650 | 1.65 % |
| 12-12-2022 | 10.3618 | - | 103524 | 3.52 % |
| 12-01-2023 | 9.9936 | - | 99845 | -0.15 % |
| 13-02-2023 | 9.3947 | - | 93862 | -6.14 % |
| 13-03-2023 | 9.1847 | - | 91763 | -8.24 % |
| 12-04-2023 | 9.4757 | - | 94671 | -5.33 % |
| 12-05-2023 | 9.754 | - | 97451 | -2.55 % |
| 12-06-2023 | 10.0676 | - | 100584 | 0.58 % |
| 12-07-2023 | 10.62 | - | 106103 | 6.1 % |
| 14-08-2023 | 10.7127 | - | 107030 | 7.03 % |
| 12-09-2023 | 11.2822 | - | 112719 | 12.72 % |
| 12-10-2023 | 11.1705 | - | 111603 | 11.6 % |
| 13-11-2023 | 11.203 | - | 111928 | 11.93 % |
| 12-12-2023 | 12.1565 | - | 121454 | 21.45 % |
| 12-01-2024 | 13.0768 | - | 130649 | 30.65 % |
| 12-02-2024 | 13.8147 | - | 138021 | 38.02 % |
| 12-03-2024 | 14.3422 | - | 143292 | 43.29 % |
| 12-04-2024 | 14.673 | - | 146597 | 46.6 % |
| 13-05-2024 | 14.387 | - | 143739 | 43.74 % |
| 12-06-2024 | 15.2134 | - | 151996 | 52.0 % |
| 12-07-2024 | 15.5299 | - | 155158 | 55.16 % |
| 12-08-2024 | 15.6496 | - | 156354 | 56.35 % |
| 12-09-2024 | 16.2166 | - | 162019 | 62.02 % |
| 14-10-2024 | 15.7816 | - | 157673 | 57.67 % |
| 12-11-2024 | 14.8691 | - | 148556 | 48.56 % |
| 12-12-2024 | 15.1169 | - | 151032 | 51.03 % |
| 13-01-2025 | 13.9735 | - | 139608 | 39.61 % |
| 14-01-2025 | 14.1905 | - | 141776 | 41.78 % |
RETURNS CALCULATOR for Quant Large Cap Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Quant Large Cap Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Large Cap Fund - Growth Option - Regular Plan | 8.49 | - | - | |||
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of Quant Large Cap Fund - Growth Option - Regular Plan
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 8.45 | 18.89 | 0.0 | 0.0 | 0.0 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 16.59 | 22.01 | 13.43 | 13.91 | 10.87 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 14.96 | 20.35 | 0.0 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 13.92 | 20.29 | 12.74 | 16.0 | 12.43 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 13.68 | 22.27 | 11.05 | 16.33 | 12.52 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 12.59 | 18.34 | 10.36 | 16.09 | 13.06 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 12.12 | 23.01 | 16.8 | 18.14 | 13.52 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 12.0 | 20.38 | 13.84 | 17.43 | 13.47 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 11.47 | 17.31 | 8.93 | 14.74 | 10.81 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 11.15 | 17.44 | 10.45 | 15.5 | 12.29 |
PORTFOLIO ANALYSIS of Quant Large Cap Fund - Growth Option - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
11.15%
Others
4.72%
Large Cap
76.48%
Mid Cap
7.66%
Total
100%
