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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.) 3669.00 Latest NAV 15.1994 As on 29-10-2026
Equity(%) 94.71 52 Week High 16.1842
Debt(%) 5.29 52 Week Low 12.9951
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 60.18%
Top 10 Holdings 88.40%
Top 25 Holdings 121.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 25.0
Energy 12.11
Pharma & Biotech 10.2
Banking & Financial 9.9
Trading 8.17
Consumer Durables 7.39
SOV 6.55
Petroleum Products 5.98
Automobile 4.53
Finance & Investments 3.96
Telecom 3.21
Software & Services 3.12
Miscellaneous 1.14
Cash -1.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.76
PE Ratio 32.22
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 24.19
ICICI Prudential Asset Management Company Limited 9.90
Adani Green Energy Limited 8.48
Adani Enterprises Ltd. 8.17
Divis Laboratories Ltd. 7.43
LG Electronics India Limited 7.39
HCL Technologies Ltd. 6.02
Reliance Industries Ltd. 5.44
Bharti Airtel Ltd. 4.84
Samvardhana Motherson International Limited 4.53
Capri Global Capital Limited 3.96
Adani Energy Solutions Ltd. 3.74
Adani Energy Solutions Limited 3.63
Bharti Airtel Ltd. 3.21
Infosys Ltd 3.12
Reliance Industries Ltd 3.08
Coal India Ltd. 2.95
Coal India Limited 2.90
Zydus Lifesciences Limited 2.77
Divis Laboratories Ltd. 2.01
LIFE INSURANCE CORPORATION OF INDIA 1.14
91 Days Treasury Bill 05-Nov-2026 0.75
91 Days Treasury Bill 03-Dec-2026 0.68
91 Days Treasury Bill 19-Nov-2026 0.68
91 Days Treasury Bill 17-Dec-2026 0.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.27% -4.39% 1.69% -2.34%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.13% 12.27% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
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) 17.75% 0.4201 13.1747% 43.0328 0.0750
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Large Cap Fund Reg (G) 7.0878% 0.0000 -1.6171 21.6649 1.1869
 
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