Quant Large Cap Fund Direct IDCW

Equity
Large Cap
Very High Risk
+15.47%
3Y annualised
-1.07% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹15.82
Rating
3
Min. SIP amount
₹1,000
Fund size
₹2,657.55Cr

Return calculator

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

Holdings (42)

NameSectorInstrumentAssets
ConstructionEquity7.79%
EnergyEquity6.36%
FinancialEquity6.19%
ServicesEquity5.36%
InsuranceEquity5.24%
Nestle India Ltd.
Consumer StaplesFutures4.10%
Infosys Ltd.
TechnologyFutures3.84%
AutomobileEquity3.69%
HealthcareEquity3.54%
FinancialEquity3.42%
ConstructionEquity3.39%
EnergyEquity3.08%
TechnologyEquity2.96%
Tata Consultancy Services Ltd.
TechnologyFutures2.88%
Tata Power Company Ltd.
EnergyFutures2.82%
Consumer StaplesEquity2.72%
ConstructionEquity2.17%
Consumer StaplesEquity2.13%
HealthcareEquity2.09%
AutomobileEquity2.06%
EnergyEquity2.00%
AutomobileEquity1.98%
EnergyEquity1.82%
Power Finance Corporation Ltd.
FinancialFutures1.79%
HealthcareEquity1.62%
EnergyEquity1.54%
InsuranceEquity1.49%
Bajaj Finance Ltd.
FinancialFutures1.48%
TechnologyEquity1.47%
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00
HealthcareFutures1.41%
EnergyEquity1.29%
FinancialEquity1.18%
TechnologyEquity0.99%
Reserve Bank of India
FinancialT-Bills0.94%
Reserve Bank of India
FinancialT-Bills0.75%
Reserve Bank of India
FinancialT-Bills0.74%
Reserve Bank of India
FinancialT-Bills0.74%
CommunicationEquity0.72%
Reserve Bank of India
FinancialT-Bills0.56%
Reserve Bank of India
FinancialT-Bills0.56%
HealthcareEquity0.53%
Reserve Bank of India
FinancialT-Bills0.37%
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-6.0%15.5%15.6%
Category averageNA-4.6%15.1%NA
Rank with in categoryNA7036NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
3
-4.6%16.3%199.93
3
-6.0%15.5%2,657.55

Expense ratio, exit load and tax

Expense ratio: 0.41%

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,

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