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 | 1.24% | 1.51% |
| NAV | ₹610.49 (11 Nov 2026) | ₹17.21 (11 Nov 2026) |
| Fund Size | ₹2,585.82 Cr | ₹3,738.02 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 | 9.90% | 7.42% |
| 3M | 0.34% | 0.09% |
| 6M | 4.32% | 7.48% |
| 1Y | 2.10% | 6.97% |
| 3Y | 12.60% | 14.68% |
| 5Y | 9.53% | — |
| Since Inception | 13.13% | 13.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Large Cap Fund - Direct (G) | Quant Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 1.43 | 4.04 |
| Beta | 1.01 | 1.09 |
| Sharpe | 0.36 | 0.48 |
| Standard Deviation | 4.36 | 5.10 |
Holding Analysis
| Holding Analysis | Tata Large Cap Fund - Direct (G) | Quant Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.41% | 45.00% |
| Top 10 Holdings | 44.64% | 79.30% |
| Portfolio Turnover | 73.17 | 7.56 |
| Equity | 97.74% | 84.06% |
| Debt | 1.18% | 14.52% |
| Cash | — | — |
Top Holdings
Tata Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.52% | |
| 6.45% | |
| 5.82% | |
| 4.05% | |
| 3.57% | |
| 3.21% | |
| 3.09% | |
| 3.05% | |
| 2.96% | |
| 2.92% |
Quant Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.67% |
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 |


