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Quant Large Cap Fund-Reg(G)

As on Nov-29-2023 change fund
11.52  up0.03 (0.26%)

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 year2022-2023
NAV in Rs (as on 31-Mar-2023)9.29
Net Assets(Rs Crores) (as on 31-Mar-2023) 260.99
Scheme Returns(%)(Absolute)-7.13
B'mark Returns(%)(Absolute)NA
Category Rank30/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.495.69NANA
2022-2023NANA2.71-8.23
Top 10 holdings
company (%)
Reliance Industries Ltd.9.47 
JIO Financial Services Ltd.8.89 
Sun Pharmaceutical Industries...8.68 
Maruti Suzuki India Ltd.8.05 
Ambuja Cements Ltd.6.51 
Adani Power Ltd.6.44 
DLF Ltd.6.38 
GAIL (India) Ltd.5.85 
Tata Communications Ltd.3.61 
Bharat Petroleum Corporation L...3.25 

Category

Large Cap Fund

Launch Date

10-Aug-22

ISIN Code

INF966L01AW4

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

322.80

portfolio price to book value

4.56

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

10-Aug-22

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Refineries12.71
Pharmaceuticals & Drugs11.20
Finance - Stock Broking8.89
Automobiles - Passenger Cars8.05
Cement & Construction Materials6.51
Power Generation/Distribution6.44
Construction - Real Estate6.38
Industrial Gases & Fuels5.85
Telecommunication - Service Provider3.61

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-2022322.8011.90NANANA11.43
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200716,637.8518.8124.9915.3516.7512.37
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199625,772.5916.8622.4214.4014.7318.84
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200841,269.1615.8720.8515.5615.2714.55
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,581.9811.5119.0613.8113.2119.01
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200223,003.3711.4417.7013.4014.3518.98
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200638,597.9711.9817.2614.4415.4311.75
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009557.4813.9417.1814.4514.4013.85
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009785.5913.1417.0013.6014.0012.11
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019267.279.2316.98NANA13.12
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,993.569.6916.81NANA19.09
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20036,405.5511.7116.7914.8814.5018.83
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,484.0311.6816.4215.0514.7415.79
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,665.669.8016.4212.2112.5619.08
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017247.9211.0716.2913.33NA10.34
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199557.9615.6816.2513.1012.859.06
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,077.639.3615.7113.5913.9713.08
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,944.2015.9115.6712.1912.3618.71
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,122.7512.2715.6313.2012.1710.49
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200834,376.998.2015.6213.1516.3514.99
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,502.3112.6715.6113.6313.3318.82
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201010,182.1110.4615.2515.2914.4712.45
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199535.1510.0415.0110.9611.2410.14
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003475.828.6813.5612.0812.8417.28
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-201299.018.1712.9510.8011.8510.75
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,249.685.7612.5811.9512.2510.05
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201030,733.596.2210.3612.2513.5811.88
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-202198.1316.00NANANA10.60
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020199.2910.85NANANA12.06
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022343.02NANANANA8.68
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
11.52
52 Week Low
9.01
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
4.56 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.6344
Semi Standard Deviation [%]
0.3646
Beta [%]
0.9746
Sharp Ratio [%]
0.2252
R-Square [%]
0.7843
Expense Ratio [%]
2.3900
AVG Ratio [%]
0.0310
Other Ratios
Jenson Ratio [%]
0.0189
Treynor Ratio [%]
0.0394
Turnover Ratio [%]
456.0000
FAMA Ratio [%]
0.0227
SORTINO Ratio [%]
0.0549
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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