Mutual Funds
Quant Large Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large Cap Fund
14.4   +0.07
NAV(₹) as on 17/1/2025 		0.47%
  1D 		11.25%
  1Y 		   -
  3Y 		   -
  5Y
Quant Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.93 		Launch Date:
10 Aug 2022
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 2,529.7 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.39 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Sandeep Tandon ,Ankit Pande ,Sanjeev Sharma

FUND OBJECTIVE

The primary investment objective of the scheme is to seek 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/12/2024 0.98 % 3.75 % 95.27 %
TOP HOLDINGS

Reliance Industries - Equity
8.69 %

ITC Ltd. - Equity
6.24 %

Bajaj Finance Ltd. - Equity
6.00 %

Grasim Industries Lt - Equity
5.65 %

Grasim Industries Lt - Equity
5.65 %

Adani Enterprises Lt - Equity
5.33 %

Life Insurance Corpo - Equity
5.23 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Finance - NBFC
10.68 %

Refineries
8.69 %

Insurance
8.37 %

Engineering - Construction
7.70 %

Consumer Food
6.66 %

Cigarettes/Tobacco
6.24 %

Diversified
5.65 %

See All Sectors
5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (17/1/2025) 9.29 14.15 14.40
Net Assets (Rs Crores) 26,099.05 80,706.69 2,52,970.05
Scheme Returns(%)(Absolute) -7.13 51.94 -0.01
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 30/33 1/32 30/32
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Quant Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  14.40   +0.07  
10/8/2022 ₹ 2,529.7 11.25% - - 16.13%
MDB Logo
WOC Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  13.76   +-0.03  
1/12/2022 ₹ 686.42 17.15% - - 16.16%
MDB Logo
Motilal Oswal Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  12.78   +-0.09  
6/2/2024 ₹ 1,592.26 - - - 27.79%
MDB Logo
Bajaj Finserv Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.30   +0.01  
20/8/2024 ₹ 1,321.91 - - - -6.97%
MDB Logo
Axis Bluechip Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  56.42   +-0.27  
7/1/2010 ₹ 33,126.83 10.71% 5.32% 11.54% 12.19%
MDB Logo
LIC MF Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  52.95   +-0.12  
31/3/1998 ₹ 1,448.12 12.97% 7.12% 12.08% 10.37%
MDB Logo
PGIM India Large Cap Fund(G)
Equity - Large Cap Fund  |   Very High |  316.51   +-0.72  
31/1/2003 ₹ 586.8 7.20% 7.48% 11.66% 17.02%
MDB Logo
Union Largecap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  22.06   +-0.08  
11/5/2017 ₹ 436.97 8.03% 8.02% 13.86% 10.83%
MDB Logo
Mirae Asset Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  104.38   +-0.52  
9/4/2008 ₹ 38,751.62 10.75% 8.18% 13.59% 14.98%
MDB Logo
Franklin India Bluechip Fund(G)
Equity - Large Cap Fund  |   Very High |  954.92   +-3.18  
3/12/1993 ₹ 7,682.65 13.76% 8.95% 14.83% 19.06%