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Fund Summary
Quant Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 11-Aug-22
Corpus(Cr.) 3388.0 Latest NAV 15.5567 As on 11-09-2026
Equity(%) 96.66 52 Week High 16.1842
Debt(%) 3.34 52 Week Low 12.9951
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.65
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ayusha Kumbhat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 58.28%
Top 10 Holdings 87.88%
Top 25 Holdings 124.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 28.89
Energy 13.06
Banking & Financial 12.24
Trading 8.65
Software & Services 8.47
SOV 6.97
Finance & Investments 6.72
Consumer Durables 6.04
Telecom 3.68
Pharma & Biotech 3.57
Automobile 3.19
Petroleum Products 2.15
Cash -3.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.04
PE Ratio 31.24
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-Aug-2026 DEPO 10 24.05
ICICI Bank Ltd. 8.90
Adani Enterprises Ltd. 8.65
Adani Green Energy Limited 8.41
Tata Consultancy Services Limited 25/08/2026 8.27
Capri Global Capital Limited 6.72
LG Electronics India Limited 6.04
Divis Laboratories Limited 25/08/2026 5.80
Bharti Airtel Limited 25/08/2026 5.53
Tech Mahindra Limited 5.51
DLF Limited 25/08/2026 4.85
Adani Energy Solutions Limited 4.65
Bharti Airtel Ltd. 3.68
Divis Laboratories Ltd. 3.57
ICICI Prudential Asset Management Company Limited 3.34
Samvardhana Motherson International Limited 3.19
HCL Technologies Limited 25/08/2026 3.01
Infosys Ltd 2.96
Reliance Industries Ltd 2.15
Wipro Ltd 25/08/2026 1.43
91 Days Treasury Bill 20-Aug-2026 0.83
91 Days Treasury Bill 24-Sep-2026 0.69
91 Days Treasury Bill 03-Sep-2026 0.69
91 Days Treasury Bill 29-Oct-2026 0.66
91 Days Treasury Bill 13-Aug-2026 0.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.56% 1.47% 10.53% 4.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-3.95% 0.30% 1.50% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.06% 11.30% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.61% 8.43% 8.01% 11.96%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant Large Cap Fund Reg (G) 17.70% 0.4101 13.6943% 43.0122 0.0749
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Large Cap Fund Reg (G) 4.9556% 0.0005 0.0758 9.9962 0.7120
 
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