Quant Large Cap Fund Direct Growth
EquityLarge-Cap
15.83
-0.06(-0.38%)
NAV as on 10 Dec, 2025
CAGR
15.12%
- AUM (Crs.)2,823.91
- Expense Ratio0.41 %
- Sharpe Ratio / Category Average0.63 / 0.60
- Standard Deviation / Category Average14.96 / 12.65
- Beta / Category Average1.11 / 1.00
- Portfolio Turnover / Category Average145.71 / 201.40
- Top 5 Stocks Wt.35.95
- Top 10 Stocks Wt.54.43
- Top 3 Sectors Wt.46.63
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySandeep Tandon, Ayusha Kumbhat, Varun Pattani, Ankit A. Pande, Sanjeev Sharma, Yug Tibrewal, Sameer Kate, Lokesh Garg
- Launch Date10 Aug, 2022
- BenchmarkS&P BSE 500
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. 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
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