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Quant Large Cap Fund-Reg(G)

As on Jul-12-2024 change fund
15.53  up0.02 (0.14%)

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
2024-20258.32NANANA
2023-202413.495.6915.2310.23
2022-2023NANA2.71-8.23
Top 10 holdings
company (%)
Reliance Industries Ltd.9.93 
HDFC Bank Ltd.9.77 
Marico Ltd.6.49 
Tata Power Company 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 
Asian Paints Ltd.3.85 

Category

Large Cap Fund

Launch Date

10-Aug-22

ISIN Code

INF966L01AW4

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

1,513.75

portfolio price to book value

8.46

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

10-Aug-22

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Bank - Private12.74
Consumer Food11.46
Refineries9.93
Power Generation/Distribution6.06
Finance - NBFC6.02
Breweries & Distilleries5.86
Insurance5.82
Pharmaceuticals & Drugs5.50
Steel & Iron Products4.48
Paints3.85

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-20221,513.7546.23NANANA25.72
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200729,533.6840.5225.7220.1616.3813.70
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995233.5347.8522.8319.8513.8410.02
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200859,364.4040.4522.4120.2515.6615.76
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199635,435.3036.5522.0417.6714.2319.36
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,120.4443.2520.8819.9915.2916.99
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,145.7838.7019.8018.9714.9513.69
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,514.8937.6119.2118.5013.1911.79
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009974.9434.0718.9518.6714.8115.08
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,315.9436.3018.8917.5713.8419.67
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021159.1745.5718.56NANA18.48
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200229,104.4333.6818.4917.9114.2919.75
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199548.7843.5418.3916.5611.7910.93
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012126.9137.8118.3615.4113.1812.58
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20038,847.8835.0417.7319.1415.0219.59
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,896.0034.5617.4917.2613.3219.51
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019510.7636.0817.4717.99NA16.98
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020332.3838.8217.33NANA18.55
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,010.1938.7017.2316.6612.5119.49
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,176.6426.7617.1917.5814.9012.57
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017375.6931.9317.0217.17NA12.82
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201013,930.6432.4516.6819.3215.0813.81
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,528.5228.9116.38NANA22.07
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,182.8730.3115.5417.4613.7813.86
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200839,951.4628.2015.0416.3715.4315.81
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,514.6731.3615.0116.0912.8310.81
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19938,160.8131.4714.4816.6113.0119.54
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003591.9124.6712.9114.5112.5317.76
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,520.1527.7212.0715.1713.5913.01
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022553.9337.40NANANA24.11
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024994.03NANANANA22.37
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
15.53
52 Week Low
10.58
portfolio characteristics
As on 30-Jun-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
6.13 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.5299
Semi Standard Deviation [%]
0.6261
Beta [%]
0.9168
Sharp Ratio [%]
0.7753
R-Square [%]
0.7597
Expense Ratio [%]
2.0700
AVG Ratio [%]
0.1601
Other Ratios
Jenson Ratio [%]
0.0779
Treynor Ratio [%]
0.1627
Turnover Ratio [%]
613.0000
FAMA Ratio [%]
0.0886
SORTINO Ratio [%]
0.2383
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 Oct 2025

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