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Home Mf Research Quant Large Cap Fund Regular Plan Growth
Quant MF

Quant Large Cap Fund - Regular Plan - Growth

Equity Equity Large Cap
Fund House : Quant MF
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-17)
14.72 -0.88%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-10 ₹1,000.00 ₹987.46
-1.25 %
Two Week 2025-06-02 ₹1,000.00 ₹1,012.26
1.23 %
One Month 2025-05-19 ₹1,000.00 ₹1,008.66
0.87 %
Three Months 2025-03-19 ₹3,000.00 ₹3,155.39
5.18 %
Six Months 2024-12-19 ₹6,000.00 ₹6,266.63
4.44 %
One Year 2024-06-18 ₹12,000.00 ₹12,015.45
0.13 %
Since Inception 2022-08-10 ₹35,000.00 ₹42,593.73
21.70 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Reliance Industries Ltd Oil & Gas Equity 9.50
HDFC Bank Ltd Banking Equity 8.75
Tata Consultancy Services Ltd IT Equity 8.30
Infosys Ltd IT Equity 7.20
Kotak Mahindra Bank Ltd Banking Equity 6.80
Hindustan Unilever Ltd Consumer Goods Equity 6.50
ICICI Bank Ltd Banking Equity 5.90
Bharti Airtel Ltd Telecom Equity 5.70
Maruti Suzuki India Ltd Automobile Equity 5.60
Larsen & Toubro Ltd Infrastructure Equity 5.50
ITC Ltd Consumer Goods Equity 4.80
Sun Pharmaceutical Industries Ltd Pharma Equity 4.00
Axis Bank Ltd Banking Equity 3.80
Tata Steel Ltd Metals Equity 3.50
Asian Paints Ltd Consumer Goods Equity 3.20
Wipro Ltd IT Equity 3.10
HCL Technologies Ltd IT Equity 2.90
Titan Company Ltd Consumer Goods Equity 2.70
Procter & Gamble Hygiene and Health Care Ltd Consumer Goods Equity 2.50
Mahindra & Mahindra Ltd Automobile Equity 2.40
Cipla Ltd Pharma Equity 2.20
Bajaj Finserv Ltd Finance Equity 1.90
NMDC Ltd Metals Equity 1.80
State Bank of India Banking Equity 1.50
Minda Industries Ltd Automobile Equity 1.30
IndusInd Bank Ltd Banking Equity 1.20
Vodafone Idea Limited Telecom Equity 1.10
Shree Cement Ltd Cement Equity 0.90
Hero MotoCorp Ltd Automobile Equity 0.80
Grasim Industries Ltd Cement Equity 0.70
Ultratech Cement Ltd Cement Equity 0.60
Nestle India Ltd Consumer Goods Equity 0.50
Britannia Industries Ltd Consumer Goods Equity 0.45
Colgate-Palmolive (India) Ltd Consumer Goods Equity 0.40
Marico Ltd Consumer Goods Equity 0.35
Tata Power Co. Ltd Energy Equity 0.30
Perry Technologies Limited - - -
Reliance Industries Ltd. Energy Equity 9.93
HDFC Bank Ltd. Banking Equity 9.77
Kotak Mahindra Bank Ltd. Banking Equity 8.88
Marico Ltd. FMCG Equity 6.49
Tata Power Co. Ltd. Utilities Equity 6.06
Jio Financial Services Ltd. Financial Services Equity 6.02
United Spirits Ltd. Beverages Equity 5.86
Britannia Industries Ltd. FMCG Equity 4.97
Dr. Reddy's Laboratories Ltd. Pharmaceuticals Equity 4.65
Tata Steel Ltd. Metals Equity 4.48
Money Market Instruments and Net Current Assets Cash Cash & Equivalents 4.23
SIP Calculator
Risk Ratios
Standard Deviation
1.33
Beta
0.90
Sharpe Ratio
2.71
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Sandeep Tandon (), Ankit Pande (), Sanjeev Sharma (), Vasav Sahgal (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : equity
Exit load
1% for 15 days

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