e.g. Tata motors, Reliance MF, 500570

Quant Large Cap Fund - Growth

Equity Large Cap Very High

NAV on (08 May 2026 )

₹15.06

(-1.12%)

Fund Size

₹2697.61 Crores

1Y Returns

9.43 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Quant Money Managers Ltd.

Fund Details

Launch Date

July 20, 2022

Fund Manager

Mr. Sandeep Tandon

Initial Price

10

AUM Fund

2697.61 Cr

Min investment

Rs 5000

Expense Ratio

1.96%

SIP Minimum Investment

Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

1 Month

+6.11%

6 Months

-1.19%

1 Year

+9.43%

2 Years (CAGR)

+1.54%

3 Years (CAGR)

+15.63%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
45.23% 110.21% ₹3935.83
44.46% 106.82% ₹3935.83
36.87% 0.00% ₹7304.61
36.87% 0.00% ₹7304.61
36.09% 105.57% ₹110.26

Holdings

TREPS 02-Apr-2026 DEPO 10 19.94%
HDFC Life Insurance Co Ltd 28/04/2026 6.65%
Aurobindo Pharma Limited 28/04/2026 5.27%
Bharat Electronics Ltd 28/04/2026 2.99%
Kotak Mahindra Bank Limited 28/04/2026 2.50%
Reliance Industries Limited 28/04/2026 2.07%
Bajaj Finance Limited 28/04/2026 1.89%
Hindustan Unilever Limited 28/04/2026 1.87%
Shriram Finance Limited 28/04/2026 1.37%
91 Days Treasury Bill 22-May-2026 1.21%
91 Days Treasury Bill 14-May-2026 0.92%
91 Days Treasury Bill 04-Jun-2026 0.92%
91 Days Treasury Bill 17-Apr-2026 0.81%
91 Days Treasury Bill 23-Apr-2026 0.81%
91 Days Treasury Bill 30-Apr-2026 0.74%
91 Days Treasury Bill 07-May-2026 0.74%
91 Days Treasury Bill 11-Jun-2026 0.55%
91 Days Treasury Bill 19-Jun-2026 0.55%
NCA-NET CURRENT ASSETS -23.21%

Sector Allocation

Banks 16.39%
Service 7.02%
Auto Ancillaries 6.62%
Finance 20.18%
Miscellaneous 8.23%
Power 5.31%
Auto 4.71%
Telecommunications 2.97%
Address
6th Floor, Sea Breeze Building,A. M. Road,Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 62955000
Launch Date
July 20, 2022
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Quant Large Cap Fund - Growth?

A: The latest NAV of Quant Large Cap Fund - Growth is ₹ 15.06 as on 08 May 2026.

Q: What type of mutual fund is Quant Large Cap Fund - Growth?

A: Quant Large Cap Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Quant Money Managers Ltd.'.

Q: What is the expense ratio of Quant Large Cap Fund - Growth?

A: The expense ratio of Quant Large Cap Fund - Growth is 1.96%, which impacts overall returns.

Q: Who manages Quant Large Cap Fund - Growth?

A: Quant Large Cap Fund - Growth is managed by Mr. Sandeep Tandon, who oversees investment strategy and portfolio decisions.

Q: Is Quant Large Cap Fund - Growth a good investment?

A: Quant Large Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Quant Large Cap Fund - Growth?

A: The exit load of Quant Large Cap Fund - Growth is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil., applicable if redeemed within the specified period.

Q: How is Quant Large Cap Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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