Quant Large Cap Fund - Direct (G) logo

Quant Large Cap Fund Direct Growth

Equity | Large Cap Fund

NAV

₹15.09 20 Jan 2025

Risk

Very High  

Fund Size

₹2,529.70Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Basic Details

Age

2 years 5 months (Since Aug 08, 2022)

Return since Launch

18.26%

Expense ratio

0.46%

Type

OPEN

AUM (Fund Size)

₹2,529.70

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Fund Manager

Sandeep Tandon

Asset Allocation

Reliance Industr 8.69%

ITC 6.24%

Bajaj Finance 6.00%

Grasim Inds 5.65%

Adani Enterp. 5.33%

Life Insurance 5.23%

Larsen & Toubro 4.82%

Jio Financial 4.68%

Britannia Inds. 4.38%

Zydus Lifesci. 4.11%

St Bk of India 4.05%

International Ge 3.94%

HDFC Life Insur. 3.15%

Premier Energies 3.14%

HFCL 3.13%

Poly Medicure 2.75%

Hind. Unilever 2.61%

Samvardh. Mothe. 2.34%

Nestle India 2.28%

GAIL (India) 1.79%

Sona BLW Precis. 1.70%

IRB Infra.Devl. 1.56%

O N G C 1.42%

Bharat Electron 1.34%

Afcons Infrastr. 1.33%

Waaree Energies 1.26%

Dr Reddy's Labs 1.10%

Titan Company 1.09%

TCS 0.18%

See All

Adani Ports 1.73%

TREPS 1.57%

NTPC 1.02%

TBILL-91D 0.98%

Jindal Steel 0.67%

Dr Reddy's Labs 0.17%

Net CA & Others -1.42%

See All
Scheme Holding Summary

Finance

10.68%

FMCG

9.27%

Refineries

8.69%

Insurance

8.38%

Infrastructure Developers & Operators

7.71%

Tobacco Products

6.24%

Textiles

5.65%

Trading

5.33%

Pharmaceuticals

5.21%

Capital Goods - Electrical Equipment

4.40%

Banks

4.05%

Auto Ancillaries

4.04%

Miscellaneous

3.94%

Debt Others

3.74%

Telecomm Equipment & Infra Services

3.13%

Healthcare

2.75%

Gas Distribution

1.79%

Crude Oil & Natural Gas

1.42%

Aerospace & Defence

1.34%

Diamond, Gems and Jewellery

1.09%

T Bills

0.98%

IT - Software

0.18%

See All

Refineries

Reliance Industr 8.69%

Tobacco Products

ITC 6.24%

Finance

Bajaj Finance 6.00%

Jio Financial 4.68%

Textiles

Grasim Inds 5.65%

Trading

Adani Enterp. 5.33%

Insurance

Life Insurance 5.23%

HDFC Life Insur. 3.15%

Infrastructure Developers & Operators

Larsen & Toubro 4.82%

IRB Infra.Devl. 1.56%

Afcons Infrastr. 1.33%

FMCG

Britannia Inds. 4.38%

Hind. Unilever 2.61%

Nestle India 2.28%

Pharmaceuticals

Zydus Lifesci. 4.11%

Dr Reddy's Labs 1.10%

Banks

St Bk of India 4.05%

Miscellaneous

International Ge 3.94%

Capital Goods - Electrical Equipment

Premier Energies 3.14%

Waaree Energies 1.26%

Telecomm Equipment & Infra Services

HFCL 3.13%

Healthcare

Poly Medicure 2.75%

Auto Ancillaries

Samvardh. Mothe. 2.34%

Sona BLW Precis. 1.70%

Gas Distribution

GAIL (India) 1.79%

Debt Others

Adani Ports 1.73%

TREPS 1.57%

NTPC 1.02%

Jindal Steel 0.67%

Dr Reddy's Labs 0.17%

Net CA & Others -1.42%

Crude Oil & Natural Gas

O N G C 1.42%

Aerospace & Defence

Bharat Electron 1.34%

Diamond, Gems and Jewellery

Titan Company 1.09%

T Bills

TBILL-91D 0.98%

IT - Software

TCS 0.18%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey