Quant Large Cap Fund - Direct (IDCW)
Large Cap FundNAV
17.05(0.27%)Fund Size (CR)
₹3,281.16Expense Ratio
1.37Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
14.57%
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 25, 2026 | 10150.97 | 1.51% | - | 0.84% | 6/157 |
| 1 Month | June 3, 2026 | 10434.57 | 4.35% | - | 4.50% | 95/157 |
| 3 Month | April 2, 2026 | 12106.59 | 21.07% | - | 9.50% | 2/156 |
| 6 Month | January 2, 2026 | 10434.89 | 4.35% | - | -4.41% | 2/152 |
| 1 Year | July 3, 2025 | 10652.43 | 6.52% | 6.52% | -1.09% | 2/152 |
| 3 Year | July 3, 2023 | 15748.68 | 57.49% | 16.33% | 11.49% | 1/142 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 8, 2022 | 17004.80 | 70.05% | 14.57% | 11.87% | 32/157 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 129907.28 | 8.26% | 8.26% |
| 3 Year | August 1, 2023 | 3,60,000 | 419429.33 | 16.51% | 5.22% |
| 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
5.18%
Standard Deviation
1.14%
Beta
0.61%
Sharpe Ratio
0.00%
Treynor's Ratio
4.47%
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 | 4.35% | 21.07% | 4.35% | 6.52% | 16.33% | |
| Quant Large Cap Fund - Direct (G) | 3281.16 | 4.35% | 21.07% | 4.35% | 6.53% | 16.18% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 213.25 | 4.44% | 11.62% | 0.45% | 5.61% | 14.98% | |
| Bank of India Large Cap Fund - Direct (G) | 213.25 | 4.43% | 11.60% | 0.45% | 5.60% | 15.05% | |
| Invesco India Largecap Fund - Direct(G) | 1748.94 | 5.91% | 14.76% | 0.70% | 2.99% | 15.33% | |
| Invesco India Largecap Fund - Direct(IDCW) | 1748.94 | 5.89% | 14.75% | 0.55% | 2.84% | 15.25% |
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 July 6, 2026, Quant Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 14.57% since its launch.
The current NAV of Quant Large Cap Fund - Direct (IDCW) is ₹17.05, as on July 6, 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 16.33% 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