| Category: Equity: Large Cap |
| Launch Date: 08-08-2022 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 1.92% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,741.92 Cr As on (31-07-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quant Large Cap Fund - IDCW Option - Regular Plan | -4.97 | 13.81 | - | - | 14.04 |
| NIFTY 100 TRI | 0.81 | 13.61 | 18.83 | 13.01 | 17.03 |
| Equity: Large Cap | 0.7 | 14.55 | 18.3 | 11.95 | 13.56 |
Mr. Sandeep Tandon
The primary investment objective of the scheme is to seek 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Large Cap Fund - IDCW Option - Regular Plan | - | - | ||||
| Equity: Large Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Large Cap Fund - IDCW Option - Regular Plan | 08-08-2022 | -4.97 | 17.43 | 13.81 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 12.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 4.25 | 20.01 | 19.81 | 24.04 | 13.99 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 4.2 | 20.29 | 0.0 | 0.0 | 0.0 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 3.92 | 17.54 | 14.04 | 19.14 | 11.04 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 3.79 | 18.12 | 15.27 | 18.25 | 13.36 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 3.68 | 20.45 | 18.1 | 21.6 | 14.07 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 3.23 | 14.9 | 12.81 | 17.02 | 12.88 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 3.22 | 19.35 | 17.43 | 18.73 | 11.3 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 2.89 | 15.25 | 14.13 | 18.85 | 12.25 |
Portfolio as on