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Quant Large Cap Fund - Growth Option - Regular Plan

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Category: Equity: Large Cap
Launch Date: 08-08-2022
Asset Class:
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.94% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,489.42 Cr As on (31-10-2024)
Turn over:
NAV as on 03-12-2024

15.1819

0.1 (0.6264%)

CAGR Since Inception

19.74%

NIFTY 100 TRI 17.48%

PERFORMANCE of Quant Large Cap Fund - Growth Option - Regular Plan

Scheme Performance (%) Data as on - 03-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Large Cap Fund - Growth Option - Regular Plan 29.96 - - - 19.74
NIFTY 100 TRI 25.05 13.81 16.93 12.84 17.48
Equity: Large Cap 26.45 14.74 16.78 12.18 15.23

Yearly Performance (%)

Nav Movement

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

Investment Objective

The scheme seeks 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

RETURNS CALCULATOR for Quant Large Cap Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Quant Large Cap Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Large Cap Fund - Growth Option - Regular Plan 8.49 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Quant Large Cap Fund - Growth Option - Regular Plan

Compare SIP Compare Lumpsum
Period
Data as on - 03-12-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 29.96 20.76 0.0 0.0 0.0
Invesco India Largecap Fund - Growth 21-08-2009 32.57 23.14 15.63 18.48 13.15
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 32.34 21.26 0.0 0.0 0.0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 31.53 21.57 17.2 18.12 13.22
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 31.33 21.82 15.01 17.81 11.85
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 30.56 23.34 17.72 18.72 11.41
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 30.02 24.76 21.47 20.39 13.97
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 29.21 18.75 16.29 15.66 9.96
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 29.15 23.07 17.26 15.71 11.13
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 28.4 19.65 14.6 18.26 13.48

PORTFOLIO ANALYSIS of Quant Large Cap Fund - Growth Option - Regular Plan

Asset Allocation (%)