Home Mf Research Quant Large Cap Fund Regular Plan Growth

Quant Large Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
15.01 -0.50%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
1% for 15 days
Risk
N/A
AMC
Quant MF
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.45
0.15 %
Two Week 2025-07-03 ₹1,000.00 ₹989.46
-1.05 %
One Month 2025-06-18 ₹1,000.00 ₹1,023.85
2.38 %
Three Months 2025-04-21 ₹3,000.00 ₹3,123.01
4.10 %
Six Months 2025-01-20 ₹6,000.00 ₹6,392.73
6.55 %
One Year 2024-07-18 ₹12,000.00 ₹12,290.00
2.42 %
Since Inception 2022-08-10 ₹36,000.00 ₹44,445.41
23.46 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 0%

Sectors Holding in Quant Large Cap Fund - Regular Plan - Growth

Oil & Gas
9%
Banking
41%
IT
20%
Consumer Goods
17%
Telecom
6%
Automobile
8%
Infrastructure
5%
Pharma
6%
Metals
8%
Finance
1%
Cement
0%
Energy
9%
Other
0%
FMCG
10%
Utilities
6%
Financial Services
6%
Beverages
5%
Pharmaceuticals
4%
Cash
4%

Companies Holding in Quant Large Cap Fund - Regular Plan - Growth

Reliance Industries Ltd
9.50%
HDFC Bank Ltd
8.75%
Tata Consultancy Services Ltd
8.30%
Infosys Ltd
7.20%
Kotak Mahindra Bank Ltd
6.80%
Hindustan Unilever Ltd
6.50%
ICICI Bank Ltd
5.90%
Bharti Airtel Ltd
5.70%
Maruti Suzuki India Ltd
5.60%
Larsen & Toubro Ltd
5.50%
ITC Ltd
4.80%
Sun Pharmaceutical Industries Ltd
4.00%
Axis Bank Ltd
3.80%
Tata Steel Ltd
3.50%
Asian Paints Ltd
3.20%
Wipro Ltd
3.10%
HCL Technologies Ltd
2.90%
Titan Company Ltd
2.70%
Procter & Gamble Hygiene And Health Care Ltd
2.50%
Mahindra & Mahindra Ltd
2.40%
Cipla Ltd
2.20%
Bajaj Finserv Ltd
1.90%
NMDC Ltd
1.80%
State Bank Of India
1.50%
Minda Industries Ltd
1.30%
IndusInd Bank Ltd
1.20%
Vodafone Idea Limited
1.10%
Shree Cement Ltd
0.90%
Hero MotoCorp Ltd
0.80%
Grasim Industries Ltd
0.70%
Ultratech Cement Ltd
0.60%
Nestle India Ltd
0.50%
Britannia Industries Ltd
0.45%
Colgate-Palmolive (India) Ltd
0.40%
Marico Ltd
0.35%
Tata Power Co. Ltd
0.30%
Perry Technologies Limited
%
Reliance Industries Ltd.
9.93%
HDFC Bank Ltd.
9.77%
Kotak Mahindra Bank Ltd.
8.88%
Marico Ltd.
6.49%
Tata Power Co. Ltd.
6.06%
Jio Financial Services Ltd.
6.02%
United Spirits Ltd.
5.86%
Britannia Industries Ltd.
4.97%
Dr. Reddy's Laboratories Ltd.
4.65%
Tata Steel Ltd.
4.48%
Money Market Instruments And Net Current Assets
4.23%

Risk Ratios

Std. Deviation 1.33
Beta 0.90
Sharpe Ratio 2.71
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sandeep Tandon
Experience
Ankit Pande
Experience
Sanjeev Sharma
Experience
Vasav Sahgal
Experience

Exit load

1% for 15 days

FAQs

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