Mutual Fund Details

Quant Large Cap Fund Direct - Growth

Equity Large Cap

NAV

₹16.6891

as on 18 Sep 2024, 09:11 PM

₹-0.0133(0.08%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,41,441

₹1,43,606

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,606

Profit (absolute return)

43.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.95%

In the last 6 months

16.20%

In the last 1 year

43.61%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Large Cap Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹2,179.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.54%

Expense Ratio

Plan

Growth

2.19%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Healthcare

15.80%

₹344.41 Cr

Energy

15.21%

₹331.47 Cr

Consumer Staples

14.84%

₹323.50 Cr

Insurance

11.16%

₹243.12 Cr

Financial

10.34%

₹225.43 Cr

Others

32.64%

₹711.33 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Healthcare

15.80%

₹344.41 Cr

Energy

15.21%

₹331.47 Cr

Consumer Staples

14.84%

₹323.50 Cr

Insurance

11.16%

₹243.12 Cr

Financial

10.34%

₹225.43 Cr

Others

32.64%

₹711.33 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.93%

₹216.41 Cr

HDFC Bank Ltd.

9.77%

₹212.92 Cr

Kotak Mahindra Bank Ltd.

8.88%

₹193.52 Cr

Reserve Bank of India

6.86%

₹149.50 Cr

Marico Ltd.

6.49%

₹141.44 Cr

Others

58.07%

₹1,265.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.93%

₹216.41 Cr

HDFC Bank Ltd.

9.77%

₹212.92 Cr

Kotak Mahindra Bank Ltd.

8.88%

₹193.52 Cr

Reserve Bank of India

6.86%

₹149.50 Cr

Marico Ltd.

6.49%

₹141.44 Cr

Others

58.07%

₹1,265.54 Cr

View All

Funds in this Category

This fund's returns:

43.61%

Return Duration

1 Year

SBI Nifty Next 50 Index Fund Direct - Growth

DSP Nifty Next 50 Index Fund Direct - Growth

Edelweiss Nifty Next 50 Index Fund Direct - Growth

About Quant Large Cap Fund Direct - Growth

Quant Large Cap Fund Direct - Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Sandeep Tandon and Ankit A Pande. It has an AUM of ₹2,179.33 Crores and the latest NAV decalared is ₹16.689 as on 19 Sep 2024 at 8:48 pm.

Quant Large Cap Fund Direct - Growth scheme return performance in last 1 year is 43.61%, is 66.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.