Quant Large Cap Fund Direct - Growth
NAV as of Jul 16, 2024
16.160.16%
- Growth - Direct
(Earn upto 1.48% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.59%(0.47% Category
average)Fund Size:
Rs. 1,513.75 Cr(0.33% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Quant Large Cap Fund Direct - Growth
NAV as of Jul 16, 2024
16.160.16%
Expense Ratio:
0.59%
Fund Size:
Rs. 1,513.75 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Quant Large Cap Fund - Direct Plan as of Jul 16, 2024 is Rs 16.16 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 48.54% (1yr) and 27.74% (since launch). Whereas, Category returns for the same time duration are: 40.38% (1yr), 19.17% (3yr) and 18.35% (5yr).
3. Fund Size: The Quant Large Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 1513.75 crore as on Jun 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.59% for Direct plan as on Jun 30, 2024.
5. Exit Load: Quant Large Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant Large Cap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.52 8.11 19.84 48.51 - - Category Avg 4.21 13.58 18.79 39.77 18.79 18.22 Rank within Category 97 102 31 26 - - No. of funds within Category 164 162 156 150 109 91 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 100 Total Return Index
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Quant Large Cap Fund Direct - Growth Fund Details
Investment Objective - 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
Fund House | Quant Mutual Fund |
Launch Date | Aug 08, 2022 |
Benchmark | NIFTY 100 Total Return Index |
Return Since Launch | 28.08% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Quant Large Cap Fund Direct - Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1%, if redeemed within 15 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 27 | 21 | 24 | 29 | 22 | 23 |
Top 5 Company Holdings | 38.27% | 38.29% | 37.34% | 36.07% | 41.89% | 43.81% |
Top 10 Company Holdings | 64.13% | 65.71% | 63.12% | 60.25% | 67.75% | 71.68% |
Company with Highest Exposure | Reliance Industries (9.93%) | Reliance Industries (9.36%) | Tata Power Company (9.37%) | Reliance Industries (9.71%) | Reliance Industries (9.61%) | Reliance Industries (9.63%) |
Number of Sectors | 10 | 8 | 9 | 11 | 9 | 10 |
Top 3 Sector Holdings | 63.81% | 66.64% | 58.6% | 54.73% | 48.43% | 53.22% |
Top 5 Sector Holdings | 77.7% | 81.47% | 74.7% | 72.11% | 66.16% | 72.38% |
Sector with Highest Exposure | Financial (24.66%) | Energy (24.8%) | Energy (30.14%) | Energy (24.96%) | Energy (25.11%) | Energy (27.89%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 9.93 30.64 102.90 18.45 HDFC Bank Financial 9.77 19.24 84.20 -2.31 Marico Consumer Staples 6.49 58.31 11.44 22.47 Tata Power Company Energy 6.06 37.77 11.57 100.52 JIO Financial Services Financial 6.02 - - - Kotak Mahindra Bank Financial 5.9 19.70 91.62 -6.32 United Spirits Consumer Staples 5.86 67.12 19.35 47.21 Britannia Industries Consumer Staples 4.97 65.99 88.84 11.99 Dr. Reddy's Laboratories Healthcare 4.65 19.88 334.35 29.88 Tata Steel Metals & Mining 4.48 -47.00 -3.55 64.28
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Large Cap Fund Direct - Growth 16.16 Unrated 1,513.75 2.52 48.51 - - ICICI Prudential Bluechip Fund Direct-Growth 116.54 59,364.40 4.72 40.34 22.56 20.91 JM Large Cap Fund Direct Plan-Growth 185.54 233.53 5.16 48.66 23.28 20.99 Quant Focused Fund Direct-Growth 100.65 1,059.04 2.28 50.01 24.02 25.57 ICICI Prudential BHARAT 22 FOF Direct - Growth 34.63 1,576.73 5.82 73.23 42.30 25.73
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Quant Mutual Fund News
- RIL, Jio Fin and Adani Power, among top 10 stock holdings of Quant MF in June
- Quant's Sandeep Tandon on redemption post Sebi raid and generating alpha for 80 lakh investors
- We are pure opportunists; don't love or hate any stock or sector: Sandeep Tandon
- Retail investor confidence remains with us; we continue to generate alpha for over 80 lakh investors: Sandeep Tandon
Fund Manager
- S.S.Sanjeev SharmaSince Jul 202218 schemes
- A.A.Ankit A PandeSince Jul 202223 schemes
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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Gilt Fund Direct - Growth Gilt 11.23 93.11 7.30 Quant Overnight Fund Direct - Growth Overnight 11.17 242.52 7.32 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 142.63 2,541.51 47.33 Quant Liquid Direct Fund-Growth Liquid 39.64 2,627.97 7.21 Quant PSU Fund Direct - Growth Thematic-PSU 12.81 Unrated 917.08 - Quant Consumption Fund Direct - Growth Thematic-Consumption 11.70 Unrated 291.31 - Quant Commodities Fund Direct - Growth Thematic 13.83 Unrated 400.32 - Quant Momentum Fund Direct - Growth Thematic 16.04 Unrated 2,126.40 - Quant Teck Fund Direct - Growth Sectoral-Technology 13.71 Unrated 401.89 - Quant Manufacturing Fund Direct - Growth Thematic 17.23 Unrated 905.49 - Quant Healthcare Fund Direct - Growth Sectoral-Pharma 15.91 Unrated 302.47 - Quant BFSI Fund Direct - Growth Sectoral-Banking 17.78 Unrated 617.87 68.12 Quant Business Cycle Fund Direct-Growth Thematic 18.30 Unrated 1,357.36 70.67 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 17.61 Unrated 1,196.62 57.95 Quant Value Fund Direct - Growth Value Oriented 22.68 Unrated 1,914.73 78.29 Quant Quantamental Fund Direct - Growth Thematic 26.77 Unrated 2,563.88 64.03 Quant ESG Equity Fund Direct - Growth Thematic-ESG 37.97 Unrated 278.56 54.86 Quant Flexi Cap Fund Direct-Growth Flexi Cap 120.18 Unrated 6,885.18 63.72 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Absolute Fund Direct-Growth Aggressive Hybrid 470.77 2,216.28 40.17 Quant Focused Fund Direct-Growth Large Cap 100.65 1,059.04 50.01 Quant Mid Cap Fund Direct-Growth Mid Cap 281.05 8,747.40 72.79 Quant ELSS Tax Saver Fund Direct-Growth ELSS 454.29 10,527.57 60.92 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 142.63 2,541.51 47.33 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 141.18 3,290.34 67.72 Quant Infrastructure Fund Direct-Growth Sectoral-Infrastructure 47.64 3,881.58 81.73 Quant Small Cap Fund Direct Plan-Growth Small Cap 296.46 22,967.17 67.22 Quant PSU Fund Direct - Growth Thematic-PSU 12.81 Unrated 917.08 - Quant Consumption Fund Direct - Growth Thematic-Consumption 11.70 Unrated 291.31 - Quant Commodities Fund Direct - Growth Thematic 13.83 Unrated 400.32 - Quant Momentum Fund Direct - Growth Thematic 16.04 Unrated 2,126.40 - Quant Teck Fund Direct - Growth Sectoral-Technology 13.71 Unrated 401.89 - Quant Manufacturing Fund Direct - Growth Thematic 17.23 Unrated 905.49 - Quant Healthcare Fund Direct - Growth Sectoral-Pharma 15.91 Unrated 302.47 - Quant BFSI Fund Direct - Growth Sectoral-Banking 17.78 Unrated 617.87 68.12 Quant Business Cycle Fund Direct-Growth Thematic 18.30 Unrated 1,357.36 70.67 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 17.61 Unrated 1,196.62 57.95 Quant Value Fund Direct - Growth Value Oriented 22.68 Unrated 1,914.73 78.29 Quant Quantamental Fund Direct - Growth Thematic 26.77 Unrated 2,563.88 64.03 Quant ESG Equity Fund Direct - Growth Thematic-ESG 37.97 Unrated 278.56 54.86 Quant Flexi Cap Fund Direct-Growth Flexi Cap 120.18 Unrated 6,885.18 63.72 Quant Active Fund Direct-Growth Multi Cap 783.49 Unrated 10,758.37 54.94
More Quant Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-Growth | 17,193.09 | -1.09 | 15.38 | 24.66 | 64.90 | 43.92 | |
Quant Active Fund Direct-Growth | 8,466.76 | 0.92 | 14.80 | 19.87 | 48.89 | 30.24 | |
Quant ELSS Tax Saver Fund Direct-Growth | 7,769.92 | 2.34 | 17.09 | 27.07 | 57.24 | 34.01 | |
Quant Mid Cap Fund Direct-Growth | 5,421.74 | 2.31 | 18.08 | 28.63 | 64.45 | 38.94 | |
Quant Flexi Cap Fund Direct-Growth | 4,154.65 | 0.77 | 20.42 | 29.75 | 59.32 | 34.92 | |
Quant Infrastructure Fund Direct-Growth | 2,207.59 | 1.42 | 27.71 | 42.71 | 75.44 | 44.58 | |
Quant Liquid Direct Fund-Growth | 1,929.63 | 0.58 | 1.81 | 3.54 | 7.14 | 5.62 | |
Quant Large and Mid Cap Fund Direct-Growth | 1,884.01 | 3.38 | 19.50 | 31.59 | 62.39 | 32.23 | |
Quant Absolute Fund Direct-Growth | 1,787.77 | 2.87 | 16.16 | 20.79 | 40.33 | 26.87 | |
Quant Quantamental Fund Direct - Growth | 1,773.85 | 2.32 | 21.24 | 30.36 | 67.09 | - |
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1. Quant Large Cap Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Aug 08, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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 "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.77% in equities, 6.87% in debts and -2.64% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 62.08% of the assets, the top 3 sectors constitute around 63.81% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Large Cap Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Quant Large Cap Fund Direct - Growth
- Is it safe to invest in Quant Large Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Large Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Quant Large Cap Fund - Direct Plan?Quant Large Cap Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Quant Large Cap Fund - Direct Plan?The suggested investment horizon of investing into Quant Large Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Large Cap Fund - Direct Plan?The Quant Large Cap Fund - Direct Plan is managed by Sanjeev Sharma (Since Jul 20, 2022) and Ankit A Pande (Since Jul 20, 2022).
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