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Quant Large Cap Fund-Reg(G)

very highequitylarge cap fund

14.66 0.27(1.87%) NAV as on 22 Nov 2024

-2.54 % 1 M

29.43 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.96

As on 31 Oct, 2024

Age :

2 yrs 3 m

Since 10 08 ,2022

Exit Load :

AUM :

2,499.65 Crs

Portfolio Price To Book Value :

9.49

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

large cap fund

Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

Launch Date :

10-Aug-22

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Debt 2.99 %

Others 5.69 %

Equity 91.31 %

TOP HOLDINGS

Reliance Industries Ltd.9.04 %

Bajaj Finance Ltd.6.42 %

ITC Ltd.6.38 %

Grasim Industries Ltd.6.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	11.52
Insurance	9.19
Refineries	9.04
Consumer Food	7.73
Engineering - Construction	7.17

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.29	14.15
Net Assets(Rs Crores) (as on 31-Mar-2024)	260.99	807.07
Scheme Returns(%)(Absolute)	-7.13	51.94
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	30/33	1/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	8.32	6.02	NA	NA
2023-2024	13.49	5.69	15.23	10.23
2022-2023	NA	NA	2.71	-8.23

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Large Cap Fund-Reg(G)Very HighEquity14.660.27(1.87%)NAV As on 22 Nov, 2024	10-Aug-2022Inception Date	2,499.65AUM In Cr.	29.43%1Y	NA%3Y	NA%5Y	18.21%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.031.72(2.04%)NAV As on 22 Nov, 2024	08-Aug-2007Inception Date	34,105.04AUM In Cr.	30.25%1Y	19.81%3Y	19.69%5Y	13.24%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1104.1122.59(2.09%)NAV As on 22 Nov, 2024	03-Sep-1996Inception Date	36,467.34AUM In Cr.	24.52%1Y	17.31%3Y	17.31%5Y	18.98%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity104.791.91(1.86%)NAV As on 22 Nov, 2024	23-May-2008Inception Date	63,669.82AUM In Cr.	29.18%1Y	16.90%3Y	19.26%5Y	15.29%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity453.777.44(1.67%)NAV As on 22 Nov, 2024	10-Mar-2003Inception Date	4,470.18AUM In Cr.	32.08%1Y	16.14%3Y	15.47%5Y	19.20%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity154.833.22(2.12%)NAV As on 22 Nov, 2024	01-Apr-1995Inception Date	456.66AUM In Cr.	30.48%1Y	16.02%3Y	18.00%5Y	9.68%Since Inception