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Fund Overview of Quant Large Cap Fund Regular-Growth
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₹3,668.6 CrAUM
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₹15.89NAV
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2.75%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.
Quant Large Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.54% | NA | 2.02% |
| 6 Months | 6.17% | NA | 10.55% |
| 1 Year | 3.77% | 3.77% | -1.10% |
| 2 Years | 2.73% | 1.35% | 17.47% |
| 3 Years | 44.51% | 13.06% | 15.47% |
Asset Allocation of Quant Large Cap Fund Regular-Growth
equities
99.30%debt instruments
6.30%Quant Large Cap Fund Regular-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 ₹3,668.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.75%. 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 Regular-Growth
The portfolio allocation consists of 99.30% in equities, 6.30% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 3.77% in the last year, a total return since inception of 11.54%.
Selecting the right best sip plans has a key role for financial planning.
Key Metrics of Quant Large Cap Fund Regular-Growth
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Standard Deviation17.63%
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Mean12.78%
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Sharpe Ratio0.41%
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Alpha2.70%
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Beta1.08%
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Sortino Ratio0.61%
Quant Large Cap Fund Regular-Growth Fund Details
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Compare Quant Large Cap Fund Regular-Growth with other mutual funds in the same category
Quant Large Cap Fund Regular-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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 Direct-Growth
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₹3,669 | 4.23% | -1.19% | 6.94% | 5.27% | 14.74% |
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Quant Large Cap Fund Regular-IDCW
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₹3,669 | 4.11% | -1.54% | 6.17% | 3.77% | 13.06% |
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Quant Large Cap Fund Direct-IDCW
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₹3,669 | 4.23% | -1.19% | 6.94% | 5.27% | 14.74% |
growth is based on 1-month returns of the fundsQuant Large Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Quant Large Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 24.57% | ₹897.18 Cr |
| Repo | Unspecified | 24.57% | ₹897.18 Cr |
| Repo | Unspecified | 24.57% | ₹897.18 Cr |
| Repo | Unspecified | 24.57% | ₹897.18 Cr |
| Repo | Unspecified | 24.57% | ₹897.18 Cr |
| Repo | Unspecified | 24.19% | ₹887.59 Cr |
| Repo | Unspecified | 24.19% | ₹887.59 Cr |
| 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Large Cap Fund Regular-Growth
What is the current AUM of Quant Large Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Quant Large Cap Fund Regular-Growth manages assets worth ₹3,668.6 crore
How has Quant Large Cap Fund Regular-Growth performed recently?
- 3 Months: -1.54%
- 6 Months: 6.17%
What is the long-term performance of Quant Large Cap Fund Regular-Growth?
- 3 Years CAGR: 13.06%
- Since Inception: 11.54%
What is the portfolio composition of Quant Large Cap Fund Regular-Growth?
Equity: 99.30%, Debt: 6.30%, Others: -5.60%.
Who manages Quant Large Cap Fund Regular-Growth?
Quant Large Cap Fund Regular-Growth is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Large Cap Fund Regular-Growth?
Large Cap: 79.73%, Mid Cap: 14.58%, Small Cap: 5.68%.
Which are the top companies Quant Large Cap Fund Regular-Growth has invested in?
- Repo – 24.57% of the fund's portfolio
- Repo – 24.57% of the fund's portfolio
- Repo – 24.57% of the fund's portfolio
- Repo – 24.57% of the fund's portfolio
- Repo – 24.57% of the fund's portfolio
Which are the major sectors Quant Large Cap Fund Regular-Growth focuses on?
- Unspecified – 414.28% of the fund's portfolio
