Quant Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
14.45%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
All
NAV: 08 Sep 2025
₹15.40
Rating
3
Min. SIP amount
₹1,000
Fund size
₹2,720.10Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (41)

NameSectorInstrumentAssets
ConstructionEquity7.68%
FinancialEquity6.69%
EnergyEquity6.37%
FinancialEquity6.08%
ServicesEquity5.67%
InsuranceEquity5.38%
ServicesEquity4.27%
HealthcareEquity3.70%
ConstructionEquity3.52%
AutomobileEquity3.35%
EnergyEquity3.11%
Tata Power Company Ltd.
EnergyFutures2.93%
ConstructionEquity2.38%
Infosys Ltd.
TechnologyFutures2.33%
HealthcareEquity2.21%
EnergyEquity2.18%
Consumer StaplesEquity2.09%
AutomobileEquity2.03%
CommunicationEquity1.96%
Bharat Electronics Ltd.
Capital GoodsFutures1.95%
EnergyEquity1.91%
EnergyEquity1.88%
Power Finance Corporation Ltd.
FinancialFutures1.88%
EnergyEquity1.55%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures1.48%
HealthcareEquity1.47%
InsuranceEquity1.43%
EnergyEquity1.34%
FinancialEquity1.24%
HealthcareEquity1.12%
Reserve Bank of India
FinancialT-Bills1.10%
Reserve Bank of India
FinancialT-Bills1.10%
Indian Oil Corporation Ltd.
EnergyFutures0.93%
Reserve Bank of India
FinancialT-Bills0.91%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures0.75%
Reserve Bank of India
FinancialT-Bills0.73%
HealthcareEquity0.57%
Reserve Bank of India
FinancialT-Bills0.55%
Reserve Bank of India
FinancialT-Bills0.55%
Reserve Bank of India
FinancialT-Bills0.36%
Reserve Bank of India
FinancialT-Bills0.11%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-7.3%14.4%15.0%
Category averageNA-2.0%13.7%NA
Rank with in categoryNA7939NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.6%19.8%44,164.76
5
2.0%18.1%71,787.87
5
1.3%17.7%6,398.93
5
-1.2%16.1%38,116.69
4
2.5%16.0%16,406.92

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.42%
3Y annualised returns higher than category average by 0.75%

Cons

1Y annualised returns lower than category average by 5.34%

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