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Quant Large Cap Fund-Reg(G)

As on Feb-10-2026 change fund
15.19  up0.09 (0.62%)

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 year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Feb-2026)9.2914.1513.7215.19
Net Assets(Rs Crores) (as on 10-Feb-2026) 260.99 807.07 2434.44 2919.82
Scheme Returns(%)(Absolute)-7.1351.94-4.7711.30
B'mark Returns(%)(Absolute)NANANANA
Category Rank30/331/3232/3322/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.35-3.202.83NA
2024-20258.326.02-9.81-6.41
2023-202413.495.6915.2310.23
2022-2023NANA2.71-8.23
Top 10 holdings
company (%)
HDFC Bank Ltd.9.52 
Adani Enterprises Ltd.6.65 
Samvardhana Motherson Internat...6.57 
Larsen & Toubro Ltd.6.49 
Wipro Ltd.6.33 
Bajaj Auto Ltd.5.78 
Capri Global Capital Ltd.5.34 
Adani Green Energy Ltd.4.56 
Tata Steel Ltd.3.77 
Kotak Mahindra Bank Ltd.3.49 

Category

Large Cap Fund

Launch Date

10-Aug-22

ISIN Code

INF966L01AW4

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

2,919.82

portfolio price to book value

4.64

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Lokesh Garg

inception date (regular plan)

10-Aug-22

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
Bank - Private13.02
Trading6.65
Auto Ancillary6.57
Power Generation/Distribution6.50
Engineering - Construction6.49
IT - Software6.33
Automobile Two & Three Wheelers5.78
Finance - Investment5.34
Steel & Iron Products3.77
Finance - NBFC3.09

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-20222,919.829.1417.17NANA12.66
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200750,106.6113.3419.4517.8016.2812.86
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200876,645.5612.4418.4015.7716.0514.74
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,142.0313.0818.09NANA14.51
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20091,666.0511.0218.0014.4214.0812.61
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20037,162.869.3317.9613.1913.5018.41
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,979.8713.3017.8913.1414.4211.15
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021206.7515.9217.30NANA12.01
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.6610.6517.1312.2411.4810.72
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,613.9710.4016.4613.1914.2215.71
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,885.2611.8316.3712.0114.3118.38
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199639,620.9010.1316.3114.7215.5318.48
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200230,392.0511.9916.0213.5514.1218.57
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,864.1612.6515.8913.3614.4618.47
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,760.2111.2815.7613.4013.6618.63
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995444.328.8715.6413.3012.629.35
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201017,092.209.5515.5512.2315.4712.79
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,444.1810.5615.5412.9314.4213.80
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,703.5512.1515.4911.7612.8618.78
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019739.6511.0915.1812.38NA13.42
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200654,821.3312.0914.8712.5913.8511.99
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012129.0413.2314.8511.6312.9511.23
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020510.088.1914.279.95NA11.97
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200840,370.9211.8413.7311.6714.9914.74
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017457.609.9013.3711.31NA10.55
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,838.568.0813.3511.2213.4712.94
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,267.547.6412.9111.60NA15.68
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201032,420.008.2812.899.0713.6011.98
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,433.809.1412.3110.0512.3310.22
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003570.158.4911.789.7511.7616.61
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,522.4412.26NANANA2.58
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20243,061.4710.43NANANA18.53
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025119.90NANANANA-7.30
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
15.56
52 Week Low
12.84
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
5.75 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.6110
Semi Standard Deviation [%]
0.5342
Beta [%]
1.0735
Sharp Ratio [%]
0.0992
R-Square [%]
0.8398
Expense Ratio [%]
1.9400
AVG Ratio [%]
0.0339
Other Ratios
Jenson Ratio [%]
-0.0100
Treynor Ratio [%]
0.0163
Turnover Ratio [%]
575.0000
FAMA Ratio [%]
-0.0015
SORTINO Ratio [%]
0.0327
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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