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Fund Overview of Quant Large Cap Fund Direct - Idcw
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₹2,720.1 CrAUM
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₹14.27NAV
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0.56%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 - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -11.44% | NA | 2.02% |
| 6 Months | -10.75% | NA | 10.55% |
| 1 Year | -1.26% | -1.26% | -1.10% |
| 2 Years | -0.96% | -0.48% | 17.47% |
| 3 Years | 55.39% | 15.83% | 15.47% |
Asset Allocation
equities
75.88%debt instruments
22.71%other assets or cash equivalents
1.41%Quant Large Cap Fund Direct - Idcw 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 ₹2,720.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%. 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 - Idcw
The portfolio allocation consists of 75.88% in equities, 22.71% in debt instruments, 1.41% in other assets or cash equivalents.Managed by Ankit A Pande, it has delivered a return of -1.26% in the last year, a total return since inception of 10.19%.
As exploring investment options savvy investors often compare best sip investment depending on returns.
Key Metrics of Quant Large Cap Fund Direct - Idcw
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Standard Deviation15.01%
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Sharpe Ratio0.56%
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Alpha0.85%
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Beta1.07%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | -9.80% | -12.56% | -2.24% | 13.70% | 12.24% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -9.84% | -12.70% | -2.89% | 12.95% | 11.49% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -9.87% | -12.26% | -2.07% | 11.82% | 10.74% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -9.86% | -12.27% | -2.24% | 11.60% | 10.45% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -9.89% | -12.34% | -2.51% | 11.29% | 10.13% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -9.91% | -13.22% | -3.94% | 10.05% | 9.75% |
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 |
|---|---|---|---|---|---|---|
|
Quant Large Cap Fund Regular - Growth
|
₹2,720 | -10.47% | -11.75% | -11.39% | -2.72% | 14.08% |
|
Quant Large Cap Fund Direct - Growth
|
₹2,720 | -10.37% | -11.44% | -10.75% | -1.26% | 15.83% |
|
Quant Large Cap Fund Regular - Idcw
|
₹2,720 | -10.47% | -11.75% | -11.39% | -2.72% | 14.08% |
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Quant Focused Fund-growth
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₹1,017 | -11.85% | -12.91% | -12.56% | -6.58% | 12.01% |
|
Quant Focused Fund Direct-growth
|
₹1,017 | -11.75% | -12.60% | -11.93% | -5.20% | 13.73% |
|
Quant Focused Fund-idcw
|
₹1,017 | -11.85% | -12.91% | -12.56% | -6.58% | 12.01% |
|
Quant Focused Fund Direct-idcw
|
₹1,017 | -11.75% | -12.60% | -11.93% | -5.20% | 13.73% |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹530.88 | 13.70% | 12.24% | 12.80% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹478.24 | 12.95% | 11.49% | 11.94% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹26.68 | 11.82% | 10.74% | 12.70% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹232.24 | 11.29% | 10.13% | 11.83% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹237.79 | 11.60% | 10.45% | 12.11% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹16.88 | 15.90% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹17.40 | 16.62% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹74.18 | 10.05% | 9.75% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹15.47 | 18.66% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹15.08 | 17.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 24.71% | ₹720.63 Cr |
| Others Fixed Deposits | Unspecified | 21.79% | ₹636.19 Cr |
| Repo | Unspecified | 18.24% | ₹547.90 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 |
| Hdfc Bank Ltd | Financial | 9.27% | ₹280.16 Cr |
| Hdfc Bank Ltd | Financial | 9.52% | ₹278.10 Cr |
| Icici Bank Ltd Futures | Financial | 9.26% | ₹270.52 Cr |
| Adani Enterprises Ltd | Materials | 8.91% | ₹240.72 Cr |
| Adani Enterprises Ltd | Materials | 8.44% | ₹238.33 Cr |
| Adani Enterprises Ltd | Materials | 8.44% | ₹238.33 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.49% | ₹226.58 Cr |
| Adani Enterprises Ltd | Materials | 7.51% | ₹219.04 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 7.20% | ₹217.57 Cr |
| State Bank Of India | Financial | 7.69% | ₹217.13 Cr |
| State Bank Of India | Financial | 7.69% | ₹217.13 Cr |
| Adani Enterprises Ltd | Materials | 7.16% | ₹215.15 Cr |
| Adani Enterprises Ltd | Materials | 7.27% | ₹212.19 Cr |
| Larsen & Toubro Ltd | Industrials | 7.79% | ₹210.26 Cr |
| Larsen & Toubro Ltd | Industrials | 7.68% | ₹208.97 Cr |
| Adani Enterprises Ltd | Materials | 6.87% | ₹207.67 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.78% | ₹203.81 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 7.13% | ₹201.29 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 7.13% | ₹201.29 Cr |
| Bajfinance_(30/12/2025) | Financial | 6.86% | ₹199.98 Cr |
| Larsen & Toubro Ltd | Industrials | 6.55% | ₹196.86 Cr |
| Larsen & Toubro Ltd | Industrials | 6.73% | ₹196.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.69% | ₹195.26 Cr |
| Larsen & Toubro Ltd | Industrials | 6.88% | ₹194.33 Cr |
| Larsen & Toubro Ltd | Industrials | 6.88% | ₹194.33 Cr |
| Bajaj Finance Ltd. 28-oct-25 | Financial | 7.13% | ₹192.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.57% | ₹191.85 Cr |
| Larsen & Toubro Ltd | Industrials | 6.49% | ₹189.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.56% | ₹185.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.56% | ₹185.16 Cr |
| Wipro Ltd | Technology | 6.33% | ₹184.92 Cr |
| Jio Financial Services Limited | Financial | 6.69% | ₹182.04 Cr |
| Capri Global Capital Ltd | Financial | 6.38% | ₹180.16 Cr |
| Capri Global Capital Ltd | Financial | 6.38% | ₹180.16 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.95% | ₹179.73 Cr |
| Nse Bank Nifty 27/01/2026 | Financial | 5.96% | ₹178.93 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.80% | ₹175.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.37% | ₹173.18 Cr |
| Bank Nifty Index | Financial | 5.90% | ₹172.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.29% | ₹169.91 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.78% | ₹168.72 Cr |
| Capri Global Capital Ltd | Financial | 5.72% | ₹166.95 Cr |
| Capri Global Capital Ltd | Financial | 6.08% | ₹165.31 Cr |
| Capri Global Capital Ltd | Financial | 6.08% | ₹164.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.47% | ₹164.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.47% | ₹164.25 Cr |
| Capri Global Capital Ltd | Financial | 5.40% | ₹162.25 Cr |
| Tech Mahindra Ltd | Technology | 5.35% | ₹160.82 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 5.28% | ₹158.64 Cr |
| Wipro Ltd | Technology | 5.19% | ₹156.87 Cr |
| Capri Global Capital Ltd | Financial | 5.34% | ₹155.95 Cr |
| Adani Enterprises Ltd | Materials | 5.67% | ₹154.18 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.90% | ₹148.05 Cr |
| Life Insurance Corporation Of India | Financial | 5.38% | ₹146.23 Cr |
| State Bank Of India | Financial | 4.99% | ₹145.56 Cr |
| Capri Global Capital Ltd | Financial | 4.69% | ₹141.70 Cr |
| Icici Bank Ltd | Financial | 4.65% | ₹140.44 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | 4.61% | ₹139.23 Cr |
| Icici Bank Limited Dec25 | Financial | 4.63% | ₹135.18 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.56% | ₹133.20 Cr |
| Icicibank_(27/01/2026) | Financial | 4.35% | ₹130.85 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.47% | ₹130.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.53% | ₹127.83 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.53% | ₹127.83 Cr |
| Hdfc Bank Ltd | Financial | 4.25% | ₹127.64 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.62% | ₹124.75 Cr |
| Tata Steel Ltd | Materials | 4.00% | ₹121.03 Cr |
| Life Insurance Corporation Of India | Financial | 4.34% | ₹117.12 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.27% | ₹116.22 Cr |
| Bajaj Finserv Ltd. 30/12/2025 | Financial | 3.95% | ₹115.12 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | 3.93% | ₹114.81 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.99% | ₹112.59 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.99% | ₹112.59 Cr |
| Bajaj Finserv Ltd. 27/01/2026 | Financial | 3.73% | ₹111.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.66% | ₹110.10 Cr |
| Tata Steel Ltd | Materials | 3.77% | ₹110.08 Cr |
| State Bank Of India | Financial | 4.05% | ₹109.40 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.72% | ₹108.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.70% | ₹107.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.43% | ₹103.84 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.55% | ₹103.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.49% | ₹102.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.70% | ₹100.63 Cr |
| Infosys Ltd. 28-oct-25 | Technology | 3.70% | ₹99.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.53% | ₹99.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.53% | ₹99.68 Cr |
| Tata Consultancy Services Ltd | Technology | 3.63% | ₹97.95 Cr |
| Dlf Ltd | Real Estate | 3.52% | ₹95.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.16% | ₹95.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.48% | ₹94.00 Cr |
| Dlf Ltd | Real Estate | 3.27% | ₹92.24 Cr |
| Dlf Ltd | Real Estate | 3.27% | ₹92.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.35% | ₹91.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.09% | ₹90.35 Cr |
| Tata Consultancy Services Ltd | Technology | 3.10% | ₹90.29 Cr |
| Motherson_(30/12/2025) | Consumer Discretionary | 3.07% | ₹89.61 Cr |
| Jio Financial Services Limited | Financial | 3.17% | ₹89.52 Cr |
| Jio Financial Services Limited | Financial | 3.17% | ₹89.52 Cr |
| Jio Financial Services Limited | Financial | 3.06% | ₹89.34 Cr |
| Titan_(27/01/2026) | Consumer Discretionary | 2.94% | ₹88.36 Cr |
| Dlf Ltd | Real Estate | 3.03% | ₹88.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.88% | ₹87.08 Cr |
| Dlf Ltd | Real Estate | 3.22% | ₹86.96 Cr |
| Jio Financial Services Limited | Financial | 2.86% | ₹86.06 Cr |
| Jio Financial Services Limited | Financial | 3.17% | ₹85.55 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.92% | ₹85.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.11% | ₹84.54 Cr |
| Kotakbank_(27/01/2026) | Financial | 2.80% | ₹84.04 Cr |
| Dlf Ltd | Real Estate | 2.79% | ₹83.84 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | 2.94% | ₹83.05 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | 2.94% | ₹83.05 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | 2.93% | ₹79.81 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 2.63% | ₹79.43 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 2.67% | ₹77.98 Cr |
| Cipla Ltd. 30-dec-25 | Healthcare | 2.67% | ₹77.97 Cr |
| Tata Consultancy Services Ltd | Technology | 2.59% | ₹77.72 Cr |
| Britannia Industries Ltd. 28-oct-25 | Consumer Staples | 2.83% | ₹76.47 Cr |
| Cipla_(25/11/2025) | Healthcare | 2.70% | ₹76.25 Cr |
| Cipla_(25/11/2025) | Healthcare | 2.70% | ₹76.25 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | 2.65% | ₹71.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.53% | ₹68.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.37% | ₹66.94 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.37% | ₹66.94 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.17% | ₹65.07 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 2.38% | ₹64.68 Cr |
| Life Insurance Corporation Of India | Financial | 2.27% | ₹64.09 Cr |
| Life Insurance Corporation Of India | Financial | 2.27% | ₹64.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.12% | ₹64.07 Cr |
| Infosys Limited_28/08/2025 | Technology | 2.33% | ₹63.33 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.16% | ₹63.00 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.21% | ₹62.47 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.21% | ₹62.47 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.21% | ₹60.07 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.22% | ₹60.05 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.12% | ₹59.91 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.12% | ₹59.91 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.18% | ₹59.25 Cr |
| Biocon Ltd | Healthcare | 1.97% | ₹59.09 Cr |
| Tata Consumer Products Ltd 30/12/2025 | Consumer Staples | 1.99% | ₹58.16 Cr |
| Zomato Ltd | Technology | 1.92% | ₹58.05 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.09% | ₹56.96 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.94% | ₹56.68 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.05% | ₹55.25 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.03% | ₹55.23 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 1.94% | ₹54.76 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 1.94% | ₹54.76 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.99% | ₹53.74 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 1.99% | ₹53.70 Cr |
| Hfcl Ltd | Technology | 1.96% | ₹53.20 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | 1.82% | ₹53.01 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 1.95% | ₹52.98 Cr |
| Adani Power Ltd | Energy & Utilities | 1.91% | ₹52.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.78% | ₹51.86 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.88% | ₹51.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.70% | ₹51.18 Cr |
| Power Finance Corporation Ltd.-28-aug-2025 | Financial | 1.88% | ₹51.04 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.66% | ₹48.45 Cr |
| Tata Consultancy Services Ltd | Technology | 1.66% | ₹46.99 Cr |
| Tata Consultancy Services Ltd | Technology | 1.66% | ₹46.99 Cr |
| Coal India Ltd | Materials | 1.57% | ₹45.90 Cr |
| Bharat Electronics Ltd Futures | Industrials | 1.49% | ₹45.20 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.49% | ₹45.16 Cr |
| Coal India Ltd | Materials | 1.48% | ₹44.85 Cr |
| Wipro Ltd 27/01/2026 | Technology | 1.47% | ₹44.25 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | 1.50% | ₹43.82 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.53% | ₹43.31 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.53% | ₹43.31 Cr |
| Net Current Assets | Unspecified | 1.41% | ₹42.75 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.55% | ₹42.11 Cr |
| Hdfc Life Insurance Company Ltd. 27-jan-26 | Financial | 1.39% | ₹41.81 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.55% | ₹41.78 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 1.39% | ₹40.67 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | 1.44% | ₹40.63 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | 1.44% | ₹40.63 Cr |
| Sunpharma_(28/08/2025) | Healthcare | 1.48% | ₹40.25 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.48% | ₹40.06 Cr |
| Wipro Ltd Futures | Technology | 1.37% | ₹40.03 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.47% | ₹39.96 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | 1.47% | ₹39.74 Cr |
| Wipro Ltd | Technology | 1.32% | ₹39.52 Cr |
| Cipla Ltd | Healthcare | 1.31% | ₹39.50 Cr |
| Tata Consultancy Services Limited Dec25 | Technology | 1.35% | ₹39.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.34% | ₹39.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.44% | ₹38.82 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.43% | ₹38.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.28% | ₹38.48 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.33% | ₹37.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.33% | ₹37.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.28% | ₹37.51 Cr |
| Wipro Ltd | Technology | 1.39% | ₹37.50 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.32% | ₹37.37 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.32% | ₹37.37 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.32% | ₹37.18 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.32% | ₹37.18 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.34% | ₹36.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.24% | ₹36.07 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.32% | ₹35.69 Cr |
| Adani Power Ltd | Energy & Utilities | 1.29% | ₹34.91 Cr |
| Power Finance Corporation Ltd | Financial | 1.25% | ₹33.87 Cr |
| Power Finance Corporation Ltd | Financial | 1.24% | ₹33.85 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.15% | ₹33.41 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 1.08% | ₹32.61 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.05% | ₹31.89 Cr | |
| Tata Consumer Products Ltd | Consumer Staples | 1.04% | ₹31.10 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.05% | ₹30.59 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.12% | ₹30.40 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.08% | ₹30.40 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.08% | ₹30.40 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.10% | ₹29.91 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.10% | ₹29.88 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.09% | ₹29.47 Cr |
| Unitdspr_(28/10/2025) | Consumer Staples | 1.07% | ₹29.02 Cr |
| Sbi Life Insurance Company Ltd.-25-nov-2025 | Financial | 1.02% | ₹28.80 Cr |
| Sbi Life Insurance Company Ltd.-25-nov-2025 | Financial | 1.02% | ₹28.80 Cr |
| Bajaj Finance Ltd | Financial | 1.00% | ₹28.15 Cr |
| Bajaj Finance Ltd | Financial | 1.00% | ₹28.15 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹28.01 Cr |
| Hcl Technologies Ltd | Technology | 0.93% | ₹27.80 Cr |
| Bajaj Finance Ltd | Financial | 1.00% | ₹26.96 Cr |
| Indian Oil Corporation Limited_28/08/2025 | Energy & Utilities | 0.93% | ₹25.42 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.91% | ₹24.88 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.82% | ₹24.73 Cr |
| Britannia_30/12/2025 | Consumer Staples | 0.79% | ₹23.02 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.72% | ₹21.85 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.72% | ₹21.83 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.75% | ₹21.75 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.74% | ₹21.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.73% | ₹21.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.74% | ₹21.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.74% | ₹21.02 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.75% | ₹20.47 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.67% | ₹20.00 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.66% | ₹19.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.69% | ₹19.99 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.66% | ₹19.98 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.66% | ₹19.96 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.68% | ₹19.95 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.71% | ₹19.94 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.71% | ₹19.94 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.66% | ₹19.93 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.71% | ₹19.92 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.71% | ₹19.92 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.66% | ₹19.92 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.74% | ₹19.91 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.68% | ₹19.91 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.70% | ₹19.90 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.70% | ₹19.90 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.68% | ₹19.90 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.68% | ₹19.88 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.68% | ₹19.86 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.70% | ₹19.86 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.70% | ₹19.86 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.74% | ₹19.85 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.68% | ₹19.84 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.73% | ₹19.83 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.66% | ₹19.83 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.66% | ₹19.82 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.68% | ₹19.82 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.70% | ₹19.82 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.70% | ₹19.82 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.73% | ₹19.81 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.66% | ₹19.81 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.70% | ₹19.80 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.70% | ₹19.80 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.70% | ₹19.78 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.70% | ₹19.78 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.73% | ₹19.77 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.66% | ₹19.76 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.68% | ₹19.74 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.73% | ₹19.74 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.70% | ₹19.74 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.70% | ₹19.74 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.65% | ₹19.73 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.57% | ₹15.54 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.51% | ₹15.44 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.49% | ₹14.96 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.55% | ₹14.93 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.51% | ₹14.90 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.55% | ₹14.90 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.49% | ₹14.84 Cr |
| State Bank Of India 28-oct-25 | Financial | 0.52% | ₹14.01 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.43% | ₹12.65 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.33% | ₹9.98 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.37% | ₹9.98 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.33% | ₹9.97 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.34% | ₹9.96 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.33% | ₹9.96 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.34% | ₹9.94 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.33% | ₹9.92 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.34% | ₹9.92 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.34% | ₹9.91 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.33% | ₹9.90 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.36% | ₹9.89 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.35% | ₹9.88 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.35% | ₹9.88 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.34% | ₹9.87 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.17% | ₹5.10 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.17% | ₹5.00 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.17% | ₹4.97 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.17% | ₹4.95 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.11% | ₹3.06 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.11% | ₹3.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.00% | ₹0.01 Cr |
| Adanigreen_30/12/2025 | Energy & Utilities | -1.52% | ₹-44.21 Cr |
| Zomato Ltd | Technology | -1.93% | ₹-58.20 Cr |
| Net Payables | Unspecified | -12.25% | ₹-333.16 Cr |
| Net Payables | Unspecified | -13.48% | ₹-380.69 Cr |
| Net Payables | Unspecified | -13.48% | ₹-380.69 Cr |
| Net Payables | Unspecified | -16.65% | ₹-449.69 Cr |
| Bank Nifty Index | Financial | -15.12% | ₹-457.12 Cr |
| Net Payables | Unspecified | -21.21% | ₹-618.66 Cr |
| Net Payables | Unspecified | -22.67% | ₹-681.12 Cr |
| Net Payables | Unspecified | -25.99% | ₹-758.93 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹530.88 | 13.70% | 12.24% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹478.24 | 12.95% | 11.49% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹26.68 | 11.82% | 10.74% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹237.79 | 11.60% | 10.45% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹232.24 | 11.29% | 10.13% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹74.18 | 10.05% | 9.75% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Large Cap Fund Direct - Idcw
What is the current AUM of Quant Large Cap Fund Direct - Idcw?
As of Thu Jul 31, 2025, Quant Large Cap Fund Direct - Idcw manages assets worth ₹2,720.1 crore
What is the long-term performance of Quant Large Cap Fund Direct - Idcw?
- 3 Years CAGR: 15.83%
- Since Inception: 10.19%
What is the portfolio composition of Quant Large Cap Fund Direct - Idcw?
Equity: 75.88%, Debt: 22.71%, Others: 1.41%.
Who manages Quant Large Cap Fund Direct - Idcw?
Quant Large Cap Fund Direct - Idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Large Cap Fund Direct - Idcw?
Large Cap: 93.86%, Small Cap: 6.14%.
Which are the top companies Quant Large Cap Fund Direct - Idcw has invested in?
- Repo – 24.71% of the fund's portfolio
- Others Fixed Deposits – 21.79% of the fund's portfolio
- Repo – 18.24% of the fund's portfolio
- Others Fixed Deposits – 15.91% of the fund's portfolio
- Repo – 16.96% of the fund's portfolio
Which are the major sectors Quant Large Cap Fund Direct - Idcw focuses on?
- Financial – 302.42% of the fund's portfolio
- Energy & Utilities – 110.73% of the fund's portfolio
- Consumer Discretionary – 81.55% of the fund's portfolio
- Materials – 78.32% of the fund's portfolio
- Industrials – 53.92% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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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.
