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 | Tata Large Cap Fund - Direct (G) | Quant Large Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.23% | 1.48% |
| NAV | ₹565.05 (25 Sept 2026) | ₹16.57 (25 Sept 2026) |
| Fund Size | ₹2,764.89 Cr | ₹3,651.08 Cr |
| Fund Started | 02 Jan 2013 | 08 Aug 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Large Cap Fund - Direct (G) | Quant Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | -5.31% | -2.70% |
| 3M | -3.61% | -0.88% |
| 6M | 4.89% | 16.12% |
| 1Y | -3.61% | 3.63% |
| 3Y | 9.62% | 13.61% |
| 5Y | 8.69% | — |
| Since Inception | 12.68% | 12.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Large Cap Fund - Direct (G) | Quant Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 1.36 | 3.54 |
| Beta | 1.00 | 1.13 |
| Sharpe | 0.51 | 0.59 |
| Standard Deviation | 4.22 | 5.09 |
Holding Analysis
| Holding Analysis | Tata Large Cap Fund - Direct (G) | Quant Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 28.47% | 57.56% |
| Top 10 Holdings | 43.67% | 87.28% |
| Portfolio Turnover | 70.75 | 7.48 |
| Equity | 97.55% | 69.26% |
| Debt | 0.65% | 30.88% |
| Cash | — | — |
Top Holdings
Tata Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.26% | |
| 5.57% | |
| 5.54% | |
| 4.85% | |
| 3.25% | |
| 3.15% | |
| 3.11% | |
| 3.03% | |
| 2.99% | |
| 2.92% |
Fund Manager
| Fund Manager | Tata Large Cap Fund - Direct (G) | Quant Large Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Tata Large Cap Fund - Direct (G) | Quant Large Cap Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Quant Mutual Fund |
| Scheme Category | Large Cap Fund | Large Cap Fund |
| Benchmark | Nifty 100 TRI | Nifty 100 TRI |
| Launch Date | 01 Jan 2013 | 20 Jul 2022 |

