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Fund Overview of Quant Large Cap Fund Regular - Idcw
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₹2,720.1 CrAUM
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₹15.29NAV
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1.92%Expense Ratio
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EquityFund Category
Returns of Quant Large Cap Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.44% | NA | 2.02% |
| 6 Months | 15.96% | NA | 10.55% |
| 1 Year | -3.94% | -3.94% | -1.10% |
| 2 Years | 37.00% | 17.05% | 17.47% |
| 3 Years | 53.18% | 15.28% | 15.47% |
Asset Allocation
equities
90.55%debt instruments
5.97%other assets or cash equivalents
3.48%Quant Large Cap Fund Regular - 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 1.92%. 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 - Idcw
The portfolio allocation consists of 90.55% in equities, 5.97% in debt instruments, 3.48% in other assets or cash equivalents. Managed by Ankit A Pande, it has delivered a return of -3.94% in the last year, a total return since inception of 13.86%.
Key Metrics of Quant Large Cap Fund Regular - Idcw
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Standard Deviation15.00%
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Sharpe Ratio0.46%
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Alpha-0.75%
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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 Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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 | 0.65% | 2.94% | 5.34% | 4.43% | 15.10% |
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Quant Large Cap Fund Direct - Growth
|
₹2,720 | 0.78% | 3.33% | 6.14% | 6.00% | 16.91% |
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Quant Large Cap Fund Direct - Idcw
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₹2,720 | 0.78% | 3.33% | 6.14% | 6.00% | 16.91% |
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Quant Focused Fund-growth
|
₹1,017 | 0.83% | 2.43% | 2.90% | 1.90% | 14.20% |
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Quant Focused Fund Direct-growth
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₹1,017 | 0.97% | 2.81% | 3.67% | 3.43% | 16.01% |
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Quant Focused Fund-idcw
|
₹1,017 | 0.83% | 2.43% | 2.90% | 1.90% | 14.20% |
|
Quant Focused Fund Direct-idcw
|
₹1,017 | 0.97% | 2.81% | 3.67% | 3.43% | 16.01% |
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 Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 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 |
| State Bank Of India | Financial | 7.69% | ₹217.13 Cr |
| State Bank Of India | Financial | 7.69% | ₹217.13 Cr |
| Larsen & Toubro Ltd | Industrials | 7.79% | ₹210.26 Cr |
| Larsen & Toubro Ltd | Industrials | 7.68% | ₹208.97 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 |
| 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 |
| Reliance Industries Ltd | Energy & Utilities | 6.56% | ₹185.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.56% | ₹185.16 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 |
| Reliance Industries Ltd | Energy & Utilities | 6.37% | ₹173.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.29% | ₹169.91 Cr |
| Capri Global Capital Ltd | Financial | 6.08% | ₹165.31 Cr |
| Capri Global Capital Ltd | Financial | 6.08% | ₹164.32 Cr |
| Adani Enterprises Ltd | Materials | 5.67% | ₹154.18 Cr |
| Life Insurance Corporation Of India | Financial | 5.38% | ₹146.23 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.53% | ₹127.83 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.53% | ₹127.83 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.62% | ₹124.75 Cr |
| Life Insurance Corporation Of India | Financial | 4.34% | ₹117.12 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.27% | ₹116.22 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.99% | ₹112.59 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.99% | ₹112.59 Cr |
| State Bank Of India | Financial | 4.05% | ₹109.40 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 |
| 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 |
| Jio Financial Services Limited | Financial | 3.17% | ₹89.52 Cr |
| Jio Financial Services Limited | Financial | 3.17% | ₹89.52 Cr |
| Dlf Ltd | Real Estate | 3.22% | ₹86.96 Cr |
| Jio Financial Services Limited | Financial | 3.17% | ₹85.55 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.11% | ₹84.54 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 |
| 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 |
| 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 |
| Infosys Limited_28/08/2025 | Technology | 2.33% | ₹63.33 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 |
| Tata Consumer Products Ltd | Consumer Staples | 2.09% | ₹56.96 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 |
| Bharat Electronics Limited_28/08/2025 | Industrials | 1.95% | ₹52.98 Cr |
| Adani Power Ltd | Energy & Utilities | 1.91% | ₹52.02 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.88% | ₹51.20 Cr |
| Power Finance Corporation Ltd.-28-aug-2025 | Financial | 1.88% | ₹51.04 Cr |
| Tata Consultancy Services Ltd | Technology | 1.66% | ₹46.99 Cr |
| Tata Consultancy Services Ltd | Technology | 1.66% | ₹46.99 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.53% | ₹43.31 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.53% | ₹43.31 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.55% | ₹42.11 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.55% | ₹41.78 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 |
| Anthem Biosciences Ltd. | Healthcare | 1.47% | ₹39.96 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | 1.47% | ₹39.74 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 | 1.33% | ₹37.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.33% | ₹37.56 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 |
| 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 |
| 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 | 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 |
| 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 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 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 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.74% | ₹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 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 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.73% | ₹19.83 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 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 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 |
| Aurobindo Pharma Ltd | Healthcare | 0.57% | ₹15.54 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.55% | ₹14.93 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.55% | ₹14.90 Cr |
| State Bank Of India 28-oct-25 | Financial | 0.52% | ₹14.01 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.37% | ₹9.98 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 |
| 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 |
| 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
growth is based on 5Y returns of the funds
Quant Large Cap Fund Regular - Idcw
What is the current AUM of Quant Large Cap Fund Regular - Idcw?
As of Thu Jul 31, 2025, Quant Large Cap Fund Regular - Idcw manages assets worth ₹2,720.1 crore
How has Quant Large Cap Fund Regular - Idcw performed recently?
- 3 Months: -0.44%
- 6 Months: 15.96%
What is the long-term performance of Quant Large Cap Fund Regular - Idcw?
- 3 Years CAGR: 15.28%
- Since Inception: 13.86%
What is the portfolio composition of Quant Large Cap Fund Regular - Idcw?
Equity: 90.55%, Debt: 5.97%, Others: 3.48%.
Who manages Quant Large Cap Fund Regular - Idcw?
Quant Large Cap Fund Regular - Idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Large Cap Fund Regular - Idcw?
Large Cap: 87.20%, Mid Cap: 1.76%, Small Cap: 11.04%.
Which are the top companies Quant Large Cap Fund Regular - Idcw has invested in?
- Repo – 16.96% of the fund's portfolio
- Repo – 16.96% of the fund's portfolio
- Repo – 14.95% of the fund's portfolio
- Repo – 13.42% of the fund's portfolio
- Adani Enterprises Ltd – 8.91% of the fund's portfolio
Which are the major sectors Quant Large Cap Fund Regular - Idcw focuses on?
- Financial – 137.52% of the fund's portfolio
- Energy & Utilities – 65.92% of the fund's portfolio
- Materials – 37.34% of the fund's portfolio
- Healthcare – 33.36% of the fund's portfolio
- Industrials – 32.65% of the fund's portfolio
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Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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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.
