Quant Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 08-08-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Investment 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
Benchmark
NIFTY 100 TRI
Expense Ratio
1.96% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
248.94 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Quant Large Cap Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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 Performance and Risk Statistics of Quant Large Cap Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Large Cap Fund - Growth Option - Regular Plan | 8.49 | - | - | |||
| Equity: Large Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 24.49 |
| Diversified FMCG | 10.47 |
| Insurance | 10.02 |
| Petroleum Products | 9.23 |
| Cement & Cement Products | 6.58 |
| Finance | 6.07 |
| Auto Components | 5.55 |
| Construction | 5.14 |
| Pharmaceuticals & Biotechnology | 4.73 |
| Telecom - Services | 4.32 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2024 DEPO 10 | 17.23 |
| Reliance Industries Limited | 9.23 |
| Bajaj Finance Limited 31/10/2024 | 7.16 |
| ITC Limited | 7.0 |
| Grasim Industries Ltd | 6.58 |
| Life Insurance Corporation Of India | 6.18 |
| Jio Financial Services Limited | 5.75 |
| Divis Laboratories Limited 31/10/2024 | 5.28 |
| Larsen & Toubro Limited | 5.14 |
| Zydus Lifesciences Limited | 4.73 |