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Fund Overview of Quant Large Cap Fund Direct-idcw
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₹3,281.2 CrAUM
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₹16.58NAV
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4.35%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 | 18.80% | NA | 2.02% |
| 6 Months | 2.63% | NA | 10.55% |
| 1 Year | 6.96% | 6.96% | -1.10% |
| 2 Years | 5.71% | 2.81% | 17.47% |
| 3 Years | 59.42% | 16.82% | 15.47% |
Asset Allocation
equities
98.45%debt instruments
5.84%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 ₹3,281.2 crore as on Sun May 31, 2026. The expense ratio stands at 4.35%. 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 98.45% in equities, 5.84% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 6.96% in the last year, a total return since inception of 13.84%.
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 Deviation18.23%
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Sharpe Ratio0.69%
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Alpha5.97%
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Beta1.15%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.03% | 6.14% | 9.82% | 22.62% | 24.92% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.15% | 6.03% | 9.73% | 22.33% | 24.72% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.16% | 6.03% | 9.73% | 22.32% | 24.72% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 1.73% | 9.02% | 0.55% | 15.24% | 16.27% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 1.73% | 9.02% | 0.55% | 15.24% | 16.27% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 2.66% | 14.69% | 4.98% | 19.15% | 15.92% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 2.66% | 14.69% | 4.94% | 19.11% | 15.92% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 2.65% | 14.65% | 4.84% | 18.96% | 15.72% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 1.66% | 8.81% | -0.26% | 14.27% | 15.29% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 1.66% | 8.81% | -0.26% | 14.27% | 15.29% |
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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₹3,281 | 3.22% | 18.37% | 1.89% | 5.40% | 15.07% |
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Quant Large Cap Fund Direct-growth
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₹3,281 | 3.36% | 18.80% | 2.63% | 6.96% | 16.82% |
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Quant Large Cap Fund Regular-idcw
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₹3,281 | 3.22% | 18.37% | 1.89% | 5.40% | 15.07% |
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Quant Focused Fund-growth
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₹840 | 3.31% | 24.25% | 5.33% | 6.02% | 15.06% |
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Quant Focused Fund Direct-growth
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₹840 | 3.45% | 24.72% | 6.11% | 7.59% | 16.81% |
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Quant Focused Fund-idcw
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₹840 | 3.31% | 24.25% | 5.33% | 6.02% | 15.06% |
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Quant Focused Fund Direct-idcw
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₹840 | 3.45% | 24.72% | 6.11% | 7.59% | 16.81% |
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 |
₹205,278 | ₹255.97 | 9.68% | 9.93% | 12.41% |
| SBI Bse Sensex Etf |
₹115,687 | ₹847.68 | 7.74% | 9.04% | 12.18% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹118.76 | 14.55% | 14.01% | 14.48% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.60 | 13.91% | 13.35% | 13.69% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.01 | 13.91% | 13.35% | 13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.09 | 14.55% | 14.01% | 14.48% |
| UTI Nifty 50 Etf |
₹68,963 | ₹263.58 | 9.69% | 9.94% | 12.43% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹270.84 | 9.70% | 9.95% | 12.39% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹103.94 | 11.82% | 12.05% | 12.91% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.25 | 11.05% | 11.27% | 12.00% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 20.21% | ₹663.24 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.82% | ₹322.25 Cr |
| Adani Enterprises Ltd | Materials | 9.24% | ₹303.07 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 8.73% | ₹286.39 Cr |
| Icici Bank Ltd | Financial | 8.53% | ₹279.78 Cr |
| Icici Prudential Asset Management Company Ltd. | 7.35% | ₹241.04 Cr | |
| Reliance Industries Ltd | Energy & Utilities | 6.67% | ₹218.93 Cr |
| Hdfc Life Insurance Company Ltd. 30-jun-26 | Financial | 6.40% | ₹209.86 Cr |
| Capri Global Capital Ltd | Financial | 6.27% | ₹205.81 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 5.77% | ₹189.47 Cr |
| Tech Mahindra Limited 30/06/2026 | Technology | 4.87% | ₹159.84 Cr |
| Adani Transmission Ltd | Energy & Utilities | 4.68% | ₹153.46 Cr |
| Bharti Airtel Ltd. 30-jun-26 | Technology | 4.66% | ₹152.93 Cr |
| Divi's Laboratories Ltd. 30-jun-26 | Healthcare | 3.27% | ₹107.28 Cr |
| Bharti Airtel Ltd | Technology | 2.75% | ₹90.35 Cr |
| Varun Beverages Ltd. 30-jun-26 | Consumer Staples | 2.58% | ₹84.78 Cr |
| Tech Mahindra Ltd | Technology | 1.96% | ₹64.38 Cr |
| Reliance Industries Ltd. 30-jun-26 | Energy & Utilities | 1.67% | ₹54.92 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.14% | ₹37.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.02% | ₹33.34 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.23 | 22.62% | 24.92% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.13 | 22.33% | 24.72% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.12 | 22.32% | 24.72% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.46 | 15.24% | 16.27% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.96 | 15.24% | 16.27% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.84 | 19.15% | 15.92% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹931.15 | 19.11% | 15.92% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹90.91 | 18.96% | 15.72% | - |
| Nippon India Large Cap Fund-growth |
₹89.38 | 14.27% | 15.29% | - |
| Nippon India Large Cap Fund-idcw |
₹26.13 | 14.27% | 15.29% | - |
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 Sun May 31, 2026, Quant Large Cap Fund Direct-idcw manages assets worth ₹3,281.2 crore
How has Quant Large Cap Fund Direct-idcw performed recently?
- 3 Months: 18.80%
- 6 Months: 2.63%
What is the long-term performance of Quant Large Cap Fund Direct-idcw?
- 3 Years CAGR: 16.82%
- Since Inception: 13.84%
What is the portfolio composition of Quant Large Cap Fund Direct-idcw?
Equity: 98.45%, Debt: 5.84%, Others: -4.29%.
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: 91.52%, Small Cap: 8.48%.
Which are the top companies Quant Large Cap Fund Direct-idcw has invested in?
- Repo – 20.21% of the fund's portfolio
- Adani Green Energy Ltd – 9.82% of the fund's portfolio
- Adani Enterprises Ltd – 9.24% of the fund's portfolio
- Samvardhana Motherson International Ltd – 8.73% of the fund's portfolio
- ICICI Bank Ltd – 8.53% of the fund's portfolio
Which are the major sectors Quant Large Cap Fund Direct-idcw focuses on?
- Energy & Utilities – 22.84% of the fund's portfolio
- Financial – 22.34% of the fund's portfolio
- Unspecified – 20.21% of the fund's portfolio
- Consumer Discretionary – 14.50% of the fund's portfolio
- Technology – 14.25% of the fund's portfolio
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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.
