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Quant Large Cap Fund-Reg(G)

As on Apr-24-2024 change fund
14.72  up0.09 (0.61%)

fund objective

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. 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. 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.2914.15
Net Assets(Rs Crores) (as on 31-Mar-2024) 260.99 807.07
Scheme Returns(%)(Absolute)-7.1351.94
B'mark Returns(%)(Absolute)NANA
Category Rank30/331/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.495.6915.2310.23
2022-2023NANA2.71-8.23
Top 10 holdings
company (%)
Reliance Industries Ltd.9.71 
JIO Financial Services Ltd.8.31 
Britannia Industries Ltd.6.41 
Life Insurance Corporation of...6.02 
Tata Power Company Ltd.5.62 
Jindal Steel & Power Ltd.5.33 
Adani Power Ltd.4.85 
GAIL (India) Ltd.4.79 
Tata Consultancy Services Ltd.4.42 
Adani Green Energy Ltd.4.32 

Category

Large Cap Fund

Launch Date

10-Aug-22

ISIN Code

INF966L01AW4

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

807.07

portfolio price to book value

8.57

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

10-Aug-22

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Power Generation/Distribution14.78
Refineries9.71
Finance - NBFC8.31
IT - Software7.57
Insurance7.19
Consumer Food6.41
Steel/Sponge Iron/Pig Iron5.33
Industrial Gases & Fuels4.79
Steel & Iron Products3.86
Metal - Non Ferrous3.21

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022807.0756.81NANANA25.41
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200724,378.3943.9126.3417.5416.9313.20
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199632,355.1937.3122.5715.6114.6519.13
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200853,505.3340.8322.4717.8015.8815.28
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995118.7145.2921.2616.8813.799.65
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,863.3940.3420.1317.9315.8516.53
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009985.1840.4420.0115.7814.8512.97
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,019.2234.2818.9615.5313.7819.35
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009828.7234.6318.9316.2115.1514.45
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199544.4340.0218.6013.9211.8910.65
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200226,877.5633.2118.4915.1614.4019.36
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,380.1337.5118.4015.6412.8611.24
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017318.7634.7718.0215.04NA11.92
HSBC Large Cap Fund(G)(Adjusted)Large-Growth 10-Dec-20021,759.3935.9517.7815.1613.5819.51
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012117.8434.6517.4013.0112.7511.84
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20037,901.4031.1317.3916.0414.7519.13
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019421.6033.9017.3814.96NA15.17
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,420.8130.5117.29NANA20.56
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020269.8041.1617.24NANA16.78
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,550.8935.8117.0713.9412.6119.04
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200644,819.4827.3716.9415.5615.2612.12
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,577.5531.9616.6417.0614.8513.18
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,329.6130.0315.6414.7413.8813.43
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,884.6125.8715.2613.8215.7515.27
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,691.1129.4215.0313.4112.8819.27
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,395.2426.4814.5013.4612.4510.39
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003562.5926.1213.8312.9912.9517.53
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,523.0230.2513.2713.9013.9612.64
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021132.3947.44NANANA16.24
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022441.3136.87NANANA18.58
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024770.02NANANANA6.05
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
14.75
52 Week Low
9.43
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
5.42 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.7589
Semi Standard Deviation [%]
0.3622
Beta [%]
0.9874
Sharp Ratio [%]
1.0338
R-Square [%]
0.7084
Expense Ratio [%]
2.2500
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0996
Treynor Ratio [%]
0.1810
Turnover Ratio [%]
542.0000
FAMA Ratio [%]
0.1104
SORTINO Ratio [%]
0.2214
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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