About Fund
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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
The Quant Large Cap Fund Direct Growth has an AUM of 3112.33 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.06%. The minimum investment in Quant Large Cap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps 04-May-2026 Depo 10, ICICI Bank, Samvardhana Motherson International, Adani Green Energy.
The major sectors where the fund is invested are Regional Banks, Electric Utilities, Auto & Truck Parts, Coal.
Some of the similar funds are DSP Large Cap Fund Direct Plan Growth, Tata Large Cap Fund Direct Plan Growth, Sundaram Large Cap Fund Dir Gr, Quant Large Cap Fund Direct Growth, Motilal Oswal Large Cap Fund Direct Growth. Quant Large Cap Fund Direct Growth has a sharpe ratio of 0.62 & a standard deviation of 18.14%.
