NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quant Large Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.48% |
| NAV | ₹16.57 (25 Sept 2026) |
| Fund Size | ₹3,651.08 Cr |
| Fund Started | 08 Aug 2022 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Quant Large Cap Fund - Direct (G) |
|---|---|
| 1M | -2.70% |
| 3M | -0.88% |
| 6M | 16.12% |
| 1Y | 3.63% |
| 3Y | 13.61% |
| 5Y | — |
| Since Inception | 12.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant Large Cap Fund - Direct (G) |
|---|---|
| Alpha | 3.54 |
| Beta | 1.13 |
| Sharpe | 0.59 |
| Standard Deviation | 5.09 |
Holding Analysis
| Holding Analysis | Quant Large Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 57.56% |
| Top 10 Holdings | 87.28% |
| Portfolio Turnover | 7.48 |
| Equity | 69.26% |
| Debt | 30.88% |
| Cash | — |
Top Holdings
Quant Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 24.57% | |
| 8.81% | |
| 8.10% | |
| 8.08% | |
| 8.00% | |
| 7.32% | |
| 6.30% | |
| 5.97% | |
| 5.16% | |
Fund Manager
| Fund Manager | Quant Large Cap Fund - Direct (G) |
|---|---|
| Name | , , , , , , , |
About Fund
| About | Quant Large Cap Fund - Direct (G) |
|---|---|
| AMC | Quant Mutual Fund |
| Scheme Category | Large Cap Fund |
| Benchmark | Nifty 100 TRI |
| Launch Date | 20 Jul 2022 |

