e.g. Tata motors, Reliance MF, 500570

Quant Large Cap Fund - IDCW-Reinvestment

Equity Large Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3388.27 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan 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

3388.27 Cr

Min investment

Rs 5000

Expense Ratio

2.83%

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.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
38.78% 0.00% ₹5380.09
38.78% 0.00% ₹5380.09
37.37% 0.00% ₹5380.09
37.37% 0.00% ₹5380.09
33.42% 100.32% ₹4487.09

Holdings

TREPS 01-Jul-2026 DEPO 10 16.85%
Hyundai Motor India Limited 3.85%
Max Healthcare Institute Limited 3.80%
91 Days Treasury Bill 20-Aug-2026 0.88%
91 Days Treasury Bill 03-Sep-2026 0.73%
91 Days Treasury Bill 24-Sep-2026 0.73%
91 Days Treasury Bill 13-Aug-2026 0.67%
91 Days Treasury Bill 23-Jul-2026 0.59%
91 Days Treasury Bill 30-Jul-2026 0.59%
91 Days Treasury Bill 06-Aug-2026 0.59%
91 Days Treasury Bill 17-Sep-2026 0.58%
91 Days Treasury Bill 28-Aug-2026 0.44%
91 Days Treasury Bill 10-Sep-2026 0.44%
91 Days Treasury Bill 16-Jul-2026 0.29%
NCA-NET CURRENT ASSETS -15.81%

Sector Allocation

Power 9.62%
Service 9.24%
Banks 9.04%
Auto Ancillaries 7.66%
Finance 6.97%
Information Technology 6.93%
Miscellaneous 11.24%
Consumer Durables 6.66%
Beverages - Non-Alcoholic 6.25%
Telecommunications 8.21%
Petroleum 2.95%
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 - IDCW-Reinvestment?

A: The latest NAV of Quant Large Cap Fund - IDCW-Reinvestment is ₹ .

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

A: Quant Large Cap Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?

A: The expense ratio of Quant Large Cap Fund - IDCW-Reinvestment is 2.83%, which impacts overall returns.

Q: Who manages Quant Large Cap Fund - IDCW-Reinvestment?

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

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

A: Quant Large Cap Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?

A: The exit load of Quant Large Cap Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment taxed?

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

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