Quant Large Cap Fund (G)

Large Cap Fund

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NAV
15.53(0.89%)
Fund Size (CR)
₹3,112.33
Expense Ratio
2.53
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
12.01%

Absolute Return: 4.39%

Annualized Return: 0%

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 19, 2026	10321.33	3.21%	-	1.53%	3/157
1 Month	April 24, 2026	10396.22	3.96%	-	0.35%	3/157
3 Month	February 26, 2026	10195.78	1.96%	-	-4.74%	4/156
6 Month	November 26, 2025	10014.97	0.15%	-	-6.20%	4/152
1 Year	May 26, 2025	10566.04	5.66%	5.66%	-1.32%	6/152
3 Year	May 26, 2023	15703.34	57.03%	16.22%	12.45%	5/142
5 Year	-	-	-	-	-	-/-
Since Inception	August 8, 2022	15388.80	53.89%	12.01%	11.65%	95/157

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	126177.84	5.15%	5.15%
3 Year	June 1, 2023	3,60,000	408039.68	13.34%	4.26%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.77%

Standard Deviation

1.10%

Beta

0.34%

Sharpe Ratio

-0.03%

Treynor's Ratio

0.49%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	8.83%	2175930	274.91	Equity	Banks
Samvardh. Mothe.	8.73%	22422359	271.78	Equity	Auto Ancillaries
Adani Green	8.61%	2184137	268.03	Equity	Power Generation & Distribution
Adani Enterp.	8.33%	1075896	259.12	Equity	Trading
Reliance Industr	7.62%	1657034	237.09	Equity	Refineries
ICICI AMC	7.20%	681186	224.12	Equity	Finance
Capri Global	6.21%	10375634	193.17	Equity	Finance
LG Electronics	4.61%	901048	143.54	Equity	Consumer Durables
Adani Energy Sol	4.37%	1014044	136.11	Equity	Power Generation & Distribution
Kotak Mah. Bank	3.08%	2501020	95.86	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Large Cap Fund - Direct (G)	3112.33	4.10%	2.32%	0.87%	7.23%	17.99%
Quant Large Cap Fund - Direct (IDCW)	3112.33	4.09%	2.32%	0.87%	7.22%	18.14%
Bank of India Large Cap Fund - Direct (G)	212.60	0.63%	-2.40%	-0.51%	6.08%	16.28%
Bank of India Large Cap Fund - Direct (IDCW)	212.60	0.64%	-2.41%	-0.51%	6.02%	16.25%
Bandhan Large Cap Fund - Direct (G)	2007.27	0.95%	-3.78%	-5.54%	1.60%	14.91%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	4.84%	1	₹7,466.00
Quant Large Cap Fund	Equity	Very High	7.23%	3	₹3,112.33
Quant Large and Mid Cap Fund	Equity	Very High	9.63%	2	₹3,249.46
Quant Mid Cap Fund	Equity	Very High	2.7%	3	₹7,904.71
Quant Small Cap Fund	Equity	Very High	8.13%	4	₹30,373.69
Quant Value Fund	Equity	Very High	19.18%	2	₹1,756.45
Quant Focused Fund	Equity	Very High	8.21%	4	₹813.02
Quant Infrastructure Fund	Equity	Very High	12.79%	2	₹3,072.93
Quant ESG Integration Strategy Fund	Equity	Very High	14.58%	0	₹264.40
Quant Quantamental Fund	Equity	Very High	14.48%	0	₹1,569.13
Quant Business Cycle Fund	Equity	Very High	4.47%	0	₹964.68
Quant BFSI Fund	Equity	Very High	23.35%	0	₹753.02
Quant Healthcare Fund	Equity	Very High	7.59%	0	₹351.89
Quant Manufacturing Fund	Equity	Very High	10.72%	0	₹669.33
Quant Teck Fund	Equity	Very High	-13.07%	0	₹235.48
Quant Momentum Fund	Equity	Very High	7.47%	0	₹1,318.91
Quant Commodities Fund	Equity	Very High	18.2%	0	₹340.27
Quant Consumption Fund	Equity	Very High	-7.66%	0	₹189.75
Quant PSU Fund	Equity	Very High	7.37%	0	₹501.75
Quant ELSS Tax Saver Fund	Equity	Very High	12.6%	3	₹12,505.69
Quant Overnight Fund	Debt	Low	5.18%	5	₹68.20
Quant Liquid Plan	Debt	Moderately Low	5.95%	2	₹1,260.75
Quant Gilt Fund	Debt	Moderate	0.34%	4	₹81.29
Quant Aggressive Hybrid Fund	Hybrid	Very High	13.13%	2	₹2,024.48
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	2.89%	0	₹901.32
Quant Multi Asset Allocation Fund	Hybrid	Very High	23.34%	2	₹5,257.41
Quant Arbitrage Fund	Hybrid	Low	7.34%	0	₹367.09
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹46.37
Quant Flexi Cap Fund	Equity	Very High	12%	2	₹6,593.52

News

Quant Mutual Fund announces change in fund manager under its schemes

Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 February 2026.

Change in Fund Manager:

Scheme Name	Existing Money Managers [Fund Managers]	Revised Money Managers [Fund Managers]
Quant Aggressive Hybrid Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Business Cycle Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Flexi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Focused Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Infrastructure Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Large Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Manufacturing Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Multi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Gilt Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Liquid Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Overnight Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Arbitrage Fund	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma - Harshvardhan Bharatia

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Fund House Details & Investment Objective

Date of Incorporation

July 20, 2022

Total AUM (Cr)

₹3112.32

Quant Large Cap Fund (G) is an Large Cap Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in July 20, 2022, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹3,112.33 (Cr), as of May 27, 2026, Quant Large Cap Fund (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.01% since its launch.
The current NAV of Quant Large Cap Fund (G) is ₹15.53, as on May 27, 2026. The fund's benchmark index is Nifty 100 TRI. You can invest in Quant Large Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.22% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.16% in Equity, 26.76% in Debt and 0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.20% in Debt, 24.60% in Others, 16.39% in Banks, 9.53% in Capital Markets, 9.27% in Finance

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