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NAV as of ( Sep 09, 2022 )
₹ 10.27 0.06 % 1-D Change
Returns
35.75%
You get upto 0% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund 35.75% returns since inception
Note: The Performance of the Scheme will be displayed once it has been in existence for at least 3 months.
ET Money Rank | Not yet ranked |
VRO Rating | |
Expense ratio | NA |
Exit Load | 0% |
AUM (Fund Size) | ₹ 232 Crs |
Lock-in | No Lockin |
Age | 1 m Since Jul 20, 2022 |
Benchmark | Nifty 100 TRI |
Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 5000 |
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 96.89%
Mid Cap 0.89%
Small Cap 0%
Other Cap 0%
Energy 15.48%
Financial 14.42%
Consumer Staples 12.89%
Insurance 12.76%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Repo 2.56%
Others 2.56%
Fund name | Annual Return % | Consistency | Value Research Rating |
---|---|---|---|
ICICI Prudential BHARAT 22 FOF Scheme | 4.79% | ||
Motilal Oswal Nifty 200 Momentum 30 Index Fund | 4.73% | ||
UTI Nifty200 Momentum 30 Index Fund | 4.72% | ||
Aditya Birla Sun Life Nifty Next 50 Index Fund | 4.54% | ||
Axis Nifty Next 50 Index Fund | 4.51% | ||
ICICI Prudential Nifty 200 Momentum 30 Index Fund | 4.51% | ||
Kotak Bluechip Fund | 1.56% | ||
UTI Nifty 50 Index Fund | 0.82% | ||
HDFC Index S&P BSE Sensex Fund | 0.6% | ||
Axis Bluechip Fund | 0.75% | ||
HDFC Top 100 Fund | 1.44% | ||
Aditya Birla Sun Life Frontline Equity Fund | 1.84% | ||
Edelweiss Large Cap Fund | 1.38% | ||
Nippon India Nifty 50 Value 20 Index Fund | 0.11% | ||
Franklin India NSE Nifty 50 Index | 0.82% | ||
Quant Large Cap Fund | % |
Period | Trailing returns | Category average | Rank within category |
---|---|---|---|
1 month | 2.63% | 2% | 19 / 72 |
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY LARGE CAP
The scheme seeks 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
Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Ankit A Pande
Mr. Pande has done CFA and MBA
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
TOTAL AUM:
₹8,788 Crs
As on Jun 30, 2022
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Quant Large Cap Fund for Sep 09, 2022 is 10.27 .
On ET Money, Investing in Quant Large Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
Redeeming your investments in Quant Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Quant Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Quant Large Cap Fund is ₹232 Crs.
The Quant Large Cap Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Ambuja Cements Ltd. | 8.82% |
Kotak Mahindra Bank Ltd. | 8.08% |
Larsen & Toubro Ltd. | 7.78% |
Reliance Industries Ltd. | 7.78% |
ITC Ltd. | 7.73% |
National Thermal Power Corp. Ltd. | 7.7% |
Adani Ports and Special Economic Zone Ltd. | 7.54% |
Maruti Suzuki India Ltd. | 6.45% |
HDFC Standard Life Insurance Company Ltd. | 6.44% |
State Bank of India | 6.34% |
The Quant Large Cap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Energy | 15.48% |
Financial | 14.42% |
Consumer Staples | 12.89% |
Insurance | 12.76% |
Construction | 10.3% |
Materials | 8.82% |
Healthcare | 8.26% |
Services | 7.54% |
Automobile | 7.31% |