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Fund Overview of Quant Large Cap Fund Direct-growth
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₹3,388.3 CrAUM
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₹16.93NAV
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1.43%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.39% | NA | 2.02% |
| 6 Months | 7.19% | NA | 10.55% |
| 1 Year | 6.60% | 6.60% | -1.10% |
| 2 Years | 6.12% | 3.01% | 17.47% |
| 3 Years | 57.15% | 16.26% | 15.47% |
Asset Allocation
equities
92.43%debt instruments
6.53%other assets or cash equivalents
1.04%Quant Large Cap Fund Direct-growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 11 Aug 2022, the fund aims Capital appreciation over long term. Investment in active portfolio of stocks screened, selected, weighed and rebalanced on the basis of a predefined fundamental factor model. It manages assets worth ₹3,388.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.43%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Large Cap Fund Direct-growth
The portfolio allocation consists of 92.43% in equities, 6.53% in debt instruments, 1.04% in other assets or cash equivalents.Managed by Ankit A Pande, it has delivered a return of 6.60% in the last year, a total return since inception of 14.39%.
For those looking to make well-planned investment decisions it helps to also explore best sip to invest suited to individual risk appetite.
Key Metrics of Quant Large Cap Fund Direct-growth
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Standard Deviation17.88%
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Mean16.15%
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Sharpe Ratio0.58%
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Alpha4.49%
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Beta1.13%
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Sortino Ratio0.86%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-growth  |
₹53,227 | 4.90% | 2.46% | -0.47% | 14.08% | 16.20% |
| Nippon India Large Cap Fund Direct-idcw |
₹53,227 | 4.90% | 2.46% | -0.47% | 14.08% | 16.20% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 5.47% | 6.58% | 4.03% | 18.83% | 15.84% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 5.48% | 6.58% | 4.00% | 18.79% | 15.83% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹119 | 5.47% | 6.55% | 3.91% | 18.64% | 15.64% |
| Nippon India Large Cap Fund-growth |
₹53,227 | 4.84% | 2.27% | -1.27% | 13.12% | 15.23% |
| Nippon India Large Cap Fund-idcw |
₹53,227 | 4.84% | 2.27% | -1.27% | 13.12% | 15.23% |
| Invesco India Largecap Fund Direct-growth |
₹1,848 | 6.56% | 6.17% | 3.22% | 15.40% | 14.31% |
| Invesco India Largecap Fund Direct-idcw |
₹1,848 | 6.56% | 6.17% | 3.22% | 15.40% | 14.31% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹79,421 | 5.09% | 1.77% | -1.38% | 13.75% | 14.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Large Cap Fund Regular-growth
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₹3,388 | 4.26% | 9.99% | 6.42% | 5.04% | 14.53% |
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Quant Large Cap Fund Regular-idcw
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₹3,388 | 4.26% | 9.99% | 6.42% | 5.04% | 14.53% |
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Quant Large Cap Fund Direct-idcw
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₹3,388 | 4.38% | 10.39% | 7.19% | 6.60% | 16.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹210,090 | ₹260.28 | 8.97% | 10.27% | 12.51% |
| SBI Bse Sensex Etf |
₹119,444 | ₹863.39 | 7.08% | 9.38% | 12.32% |
| ICICI Prudential Large Cap Fund-growth |
₹79,421 | ₹109.10 | 13.11% | 13.50% | 13.61% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹79,421 | ₹120.45 | 13.75% | 14.17% | 14.40% |
| ICICI Prudential Large Cap Fund-idcw |
₹79,421 | ₹29.42 | 13.11% | 13.50% | 13.61% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹79,421 | ₹60.94 | 13.75% | 14.17% | 14.40% |
| UTI Nifty 50 Etf |
₹70,931 | ₹268.02 | 8.98% | 10.28% | 12.53% |
| Nippon India Etf Nifty 50 Bees |
₹64,785 | ₹275.41 | 8.98% | 10.29% | 12.49% |
| UTI Bse Sensex Etf-idcw |
₹55,168 | ₹858.27 | 7.09% | 9.40% | 12.35% |
| SBI Large Cap Fund-growth |
₹55,064 | ₹94.13 | 10.27% | 11.21% | 11.97% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 24.71% | ₹720.63 Cr |
| Repo | Unspecified | 20.21% | ₹663.24 Cr |
| Repo | Unspecified | 20.92% | ₹650.97 Cr |
| Others Fixed Deposits | Unspecified | 21.79% | ₹636.19 Cr |
| Repo | Unspecified | 16.85% | ₹570.94 Cr |
| Repo | Unspecified | 16.85% | ₹570.94 Cr |
| Repo | Unspecified | 16.85% | ₹570.94 Cr |
| Repo | Unspecified | 16.85% | ₹570.94 Cr |
| Repo | Unspecified | 18.24% | ₹547.90 Cr |
| Repo | Unspecified | 19.94% | ₹537.94 Cr |
| Others Fixed Deposits | Unspecified | 15.91% | ₹480.91 Cr |
| Repo | Unspecified | 16.96% | ₹478.83 Cr |
| Repo | Unspecified | 16.96% | ₹478.83 Cr |
| Repo | Unspecified | 14.95% | ₹403.77 Cr |
| Repo | Unspecified | 13.42% | ₹365.03 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.62% | ₹325.92 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.62% | ₹325.92 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.62% | ₹325.92 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.62% | ₹325.92 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.82% | ₹322.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth |
₹101.32 | 14.08% | 16.20% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.30 | 14.08% | 16.20% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹94.17 | 18.83% | 15.84% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹944.58 | 18.79% | 15.83% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹92.21 | 18.64% | 15.64% | - |
| Nippon India Large Cap Fund-growth |
₹90.11 | 13.12% | 15.23% | - |
| Nippon India Large Cap Fund-idcw |
₹26.35 | 13.12% | 15.23% | - |
| Invesco India Largecap Fund Direct-growth |
₹86.93 | 15.40% | 14.31% | - |
| Invesco India Largecap Fund Direct-idcw |
₹35.28 | 15.40% | 14.31% | - |
| ICICI Prudential Large Cap Fund Direct-growth |
₹120.45 | 13.75% | 14.17% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Large Cap Fund Direct-growth
What is the current AUM of Quant Large Cap Fund Direct-growth?
As of Tue Jun 30, 2026, Quant Large Cap Fund Direct-growth manages assets worth ₹3,388.3 crore
How has Quant Large Cap Fund Direct-growth performed recently?
- 3 Months: 10.39%
- 6 Months: 7.19%
What is the long-term performance of Quant Large Cap Fund Direct-growth?
- 3 Years CAGR: 16.26%
- Since Inception: 14.39%
What is the portfolio composition of Quant Large Cap Fund Direct-growth?
Equity: 92.43%, Debt: 6.53%, Others: 1.04%.
Who manages Quant Large Cap Fund Direct-growth?
Quant Large Cap Fund Direct-growth is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Large Cap Fund Direct-growth?
Large Cap: 81.57%, Mid Cap: 9.01%, Small Cap: 9.42%.
Which are the top companies Quant Large Cap Fund Direct-growth has invested in?
- Repo – 24.71% of the fund's portfolio
- Repo – 20.21% of the fund's portfolio
- Repo – 20.92% of the fund's portfolio
- Others Fixed Deposits – 21.79% of the fund's portfolio
- Repo – 16.85% of the fund's portfolio
Which are the major sectors Quant Large Cap Fund Direct-growth focuses on?
- Unspecified – 271.39% of the fund's portfolio
- Energy & Utilities – 48.30% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
