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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 15.8976 As on 29-07-2026
Equity(%) 92.44 52 Week High 16.1241
Debt(%) 7.56 52 Week Low 12.9951
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.66
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 52.42%
Top 10 Holdings 86.02%
Top 25 Holdings 115.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 18.45
Energy 14.08
Trading 9.25
Banking & Financial 9.04
Automobile 7.66
Finance & Investments 6.97
Software & Services 6.93
Construction 6.78
Consumer Durables 6.67
SOV 6.53
Telecom 3.66
Oil & GAS 2.95
Cash 1.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.04
PE Ratio 31.24
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Jul-2026 DEPO 10 16.85
Adani Green Energy Limited 9.62
Adani Enterprises 9.25
ICICI Bank Limited 9.04
Samvardhana Motherson International Limited 7.66
Capri Global Capital LTD 6.97
Tech Mahindra Limited 6.93
Larsen & Toubro Limited 6.78
L G Electronics India Ltd 6.67
Varun Beverages Limited 6.25
Bharti Airtel Limited 4.55
Adani Energy Solutions Limited 4.46
Hyundai Motor India Limited 3.85
Max Healthcare Institute Limited 3.80
Bharti Airtel 3.66
OIL & NATU. GAS CO. 2.95
91 Days Treasury Bill 20-Aug-2026 0.88
91 Days Treasury Bill 03-Sep-2026 0.73
91 Days Treasury Bill 24-Sep-2026 0.73
91 Days Treasury Bill 13-Aug-2026 0.67
91 Days Treasury Bill 06-Aug-2026 0.59
91 Days Treasury Bill 30-Jul-2026 0.59
91 Days Treasury Bill 23-Jul-2026 0.59
91 Days Treasury Bill 17-Sep-2026 0.58
91 Days Treasury Bill 28-Aug-2026 0.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.21% 6.36% 8.49% 6.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.50% 1.38% -2.07% 0.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.30% 12.94% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
-0.03% 10.13% 10.76% 12.40%
 
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) 17.86% 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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