Mutual Fund Research

Quant Large Cap Fund-Reg(G)

As on Dec-08-2022 change fund
10.43  up0.05 (0.52%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
United Spirits Ltd.9.68 
Reliance Industries Ltd.9.68 
State Bank Of India9.40 
Adani Ports and Special Econom...8.67 
Housing Development Finance Co...8.36 
NTPC Ltd.7.19 
HDFC Bank Ltd.5.89 
Sun Pharmaceutical Industries...4.92 
Hindalco Industries Ltd.4.88 
Tata Consumer Products Ltd.4.64 

Category

Market Cap Fund

Launch Date

10-Aug-22

Scheme Benchmark

NA

AUM ( in Cr.)

260.96

portfolio price to book value

3.67

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

10-Aug-22

expense ratio (regular plan) %

2.63

Top 10 sectors
sectors (%)
Bank - Public14.55
Refineries11.24
Breweries & Distilleries9.68
Port8.67
Finance - Housing8.36
Pharmaceuticals & Drugs8.07
Power Generation/Distribution7.19
Metal - Non Ferrous6.52
Bank - Private5.89
Tea/Coffee4.64

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022260.96NANANANA4.26
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012643.416.0818.0211.8513.3314.50
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200834,823.289.2317.9712.3214.5314.47
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,921.9312.9617.9711.8314.6911.98
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20108,832.263.3617.1714.1913.7112.60
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200635,616.676.4116.9811.4514.7811.74
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200511,038.901.3416.8412.1713.2613.28
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20035,427.094.3816.6012.3613.5819.20
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200222,873.476.1516.5810.9113.9619.43
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199622,709.4412.5116.4011.1713.1318.91
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009375.236.2116.2012.4613.7613.89
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,439.976.6815.9712.1514.4216.01
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200834,406.754.4015.7011.9116.1315.45
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.705.5515.7010.6411.298.85
Tata Large Cap Fund(G)Large-Growth 07-May-19981,438.436.0515.6911.0212.5419.33
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,791.290.4315.569.6211.8519.39
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017249.632.0215.5110.44NA10.19
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019221.193.9515.47NANA14.20
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009771.93NA15.2711.1513.2012.01
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,128.190.0415.0610.1711.4610.35
HSBC Large Cap Fund(G)Large-Growth 10-Dec-2002793.754.0614.1210.9312.0919.13
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199534.099.5913.778.809.8910.22
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998712.280.8413.5010.9712.0910.24
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003440.874.4713.3110.0812.6317.73
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201036,871.42-3.9712.3912.5913.9912.29
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-2012102.715.9411.609.3311.2410.96
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,806.014.5311.058.9210.5718.82
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,108.646.23NANANA23.64
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020209.681.40NANANA12.67
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021132.79-0.72NANANA6.96
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