Quant Large Cap Fund - Growth Option - Regular Plan
| Category: Equity: Large Cap |
| Launch Date: 08-08-2022 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| Expense Ratio: 2.89% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,574.56 Cr As on (31-07-2026) |
| Turn over: 1.12% |
15.9879
-0.11 (-0.6886%)
12.37%
Nifty 100 TRI 16.27%
PERFORMANCE of Quant Large Cap Fund - Growth Option - Regular Plan
Scheme Performance (%)
Data as on - 17-08-2026Yearly Performance (%)
Fund Managers
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Investment Objective
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. 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. There can be no assurance that the investment objective of the Scheme will be achieved.
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 % |
| 12-02-2025 | 13.6401 | - | 136277 | 36.28 % |
| 12-03-2025 | 13.0837 | - | 130718 | 30.72 % |
| 15-04-2025 | 13.6669 | - | 136545 | 36.55 % |
| 12-05-2025 | 14.246 | - | 142330 | 42.33 % |
| 12-06-2025 | 14.8549 | - | 148414 | 48.41 % |
| 14-07-2025 | 14.993 | - | 149794 | 49.79 % |
| 12-08-2025 | 14.641 | - | 146277 | 46.28 % |
| 12-09-2025 | 14.9136 | - | 149000 | 49.0 % |
| 13-10-2025 | 15.0603 | - | 150466 | 50.47 % |
| 12-11-2025 | 15.355 | - | 153410 | 53.41 % |
| 12-12-2025 | 15.2945 | - | 152806 | 52.81 % |
| 12-01-2026 | 14.9649 | - | 149513 | 49.51 % |
| 12-02-2026 | 15.2076 | - | 151938 | 51.94 % |
| 12-03-2026 | 14.0746 | - | 140618 | 40.62 % |
| 13-04-2026 | 14.4167 | - | 144036 | 44.04 % |
| 12-05-2026 | 14.5218 | - | 145086 | 45.09 % |
| 12-06-2026 | 15.3318 | - | 153179 | 53.18 % |
| 13-07-2026 | 15.9806 | - | 159661 | 59.66 % |
| 12-08-2026 | 15.9919 | - | 159774 | 59.77 % |
| 18-08-2026 | 15.8716 | - | 158572 | 58.57 % |
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 | 0.63 | 3.66 | 1.15 | - | - |
| 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 | 8.86 | 1.61 | 14.12 | 0.0 | 0.0 |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 8.11 | 1.48 | 13.58 | 9.94 | 0.0 |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 7.52 | 3.72 | 14.41 | 11.45 | 12.45 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 7.18 | 2.2 | 13.9 | 10.87 | 9.95 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 5.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 5.36 | 0.98 | 11.25 | 10.13 | 11.39 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 4.06 | -2.45 | 11.6 | 11.05 | 10.85 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 3.91 | 2.59 | 13.38 | 10.8 | 12.18 |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | 3.87 | 0.09 | 12.44 | 11.08 | 12.3 |
| SBI Large Cap Fund-Regular Plan Growth | 01-02-2006 | 3.47 | 2.59 | 10.41 | 10.21 | 11.51 |
PORTFOLIO ANALYSIS of Quant Large Cap Fund - Growth Option - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
6.97%
Others
26.04%
Large Cap
60.33%
Mid Cap
6.66%
Total
100%
