Quant Large Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund 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. 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bluechip Fund - Growth May 23, 2008 39.42 20.68 18.31 1.49 54,904.23
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 24.84 15.45 15.73 1.53 45,410.51
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 23.04 13.50 14.21 1.53 38,060.19
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 27.22 11.31 13.66 1.56 33,351.61
HDFC Top 100 Fund - Growth Option Sep 03, 1996 35.48 20.12 16.01 1.62 33,170.08

Fund Holdings as on 30-April-2024

  • TREPS 02-May-2024 DEPO 10

  • Tata Power Company Limited

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Asian Paints Limited 30/05/2024

  • United Spirits Limited 30/05/2024

  • Hindalco Industries Limited

  • Bajaj Finance Limited 30/05/2024

  • Life Insurance Corporation Of India

  • Britannia Industries Limited

  • Jindal Steel & Power Ltd

  • Adani Power Limited

  • GAIL (India) Limited

  • DLF Limited 30/05/2024

  • Tata Consultancy Services Limited

  • Adani Green Energy Limited

  • 91 Days Treasury Bill 25-Jul-2024

  • State Bank of India 30/05/2024

  • Punjab National Bank 30/05/2024

  • NTPC Limited 30/05/2024

  • Wipro Ltd

  • 91 Days Treasury Bill 13-Jun-2024

  • 91 Days Treasury Bill 09-May-2024

  • Bharat Electronics Ltd 30/05/2024

  • NTPC Limited

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Metal - Non Ferrous

  • IT - Software

  • Insurance

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Quant Large Cap Fund

Scheme Analysis

Quant Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 10-Aug-2022 and currently has an AUM of ₹997.49 crore. Quant Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Quant Large Cap Fund ended up ₹0.15(1.05%)yesterday to ₹14.8439.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2024 DEPO 10, and

The Quant Large Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432