Quant Large Cap Fund - Direct (IDCW)
Large Cap FundNAV
16.72(0.83%)Fund Size (CR)
₹3,281.16Expense Ratio
0.49Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
13.93%
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 | June 16, 2026 | 10005.37 | 0.05% | - | 0.03% | 63/157 |
| 1 Month | May 22, 2026 | 10335.55 | 3.36% | - | 1.75% | 6/157 |
| 3 Month | March 23, 2026 | 11880.16 | 18.80% | - | 8.80% | 2/156 |
| 6 Month | December 23, 2025 | 10262.54 | 2.63% | - | -5.24% | 2/152 |
| 1 Year | June 23, 2025 | 10695.22 | 6.95% | 6.95% | -0.92% | 2/152 |
| 3 Year | June 23, 2023 | 16010.60 | 60.11% | 16.97% | 12.08% | 1/142 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 8, 2022 | 16577.70 | 65.78% | 13.93% | 11.65% | 40/157 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 127711.47 | 6.43% | 6.43% |
| 3 Year | July 3, 2023 | 3,60,000 | 416668.68 | 15.74% | 4.99% |
| 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%.
Risk Ratios
5.28%
Standard Deviation
1.15%
Beta
0.72%
Sharpe Ratio
0.02%
Treynor's Ratio
5.88%
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 |
|---|---|---|---|---|---|
| Adani Green | 9.82% | 2184137 | 322.25 | Equity | Power Generation & Distribution |
| Adani Enterp. | 9.24% | 1031747 | 303.07 | Equity | Trading |
| Samvardh. Mothe. | 8.73% | 19650479 | 286.39 | Equity | Auto Ancillaries |
| ICICI Bank | 8.53% | 2226858 | 279.78 | Equity | Banks |
| ICICI AMC | 7.35% | 681186 | 241.04 | Equity | Finance |
| Reliance Industr | 6.67% | 1657034 | 218.93 | Equity | Refineries |
| Capri Global | 6.27% | 10375634 | 205.81 | Equity | Finance |
| LG Electronics | 5.77% | 1243311 | 189.47 | Equity | Consumer Durables |
| Adani Energy Sol | 4.68% | 1014044 | 153.46 | Equity | Power Generation & Distribution |
| Bharti Airtel | 2.75% | 494003 | 90.35 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund - Direct (IDCW) | 3281.16 | 3.36% | 18.80% | 2.63% | 6.95% | 16.97% | |
| Quant Large Cap Fund - Direct (G) | 3281.16 | 3.36% | 18.80% | 2.63% | 6.96% | 16.82% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 213.25 | 2.68% | 11.85% | 0.06% | 6.84% | 15.70% | |
| Bank of India Large Cap Fund - Direct (G) | 213.25 | 2.61% | 11.83% | 0.06% | 6.83% | 15.74% | |
| Invesco India Largecap Fund - Direct(G) | 1748.94 | 3.71% | 15.02% | -1.09% | 2.84% | 15.86% | |
| Invesco India Largecap Fund - Direct(IDCW) | 1748.94 | 3.69% | 15.01% | -1.23% | 2.70% | 15.79% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 20, 2022
Total AUM (Cr)
₹3281.16
Quant Large Cap Fund - Direct (IDCW) 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 ₹3,281.16 (Cr), as of June 24, 2026, Quant Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 13.93% since its launch.
The current NAV of Quant Large Cap Fund - Direct (IDCW) is ₹16.72, as on June 24, 2026. The fund's benchmark index is Nifty 100 TRI. You can invest in Quant Large Cap Fund - Direct (IDCW) 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 16.97% 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 73.93% in Equity, 26.05% in Debt and 0.02% 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
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors