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: 1.91% As on (28-11-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 291.54 Cr As on (28-11-2025)
Turn over:

NAV as on 26-12-2025

15.1586

-0.05 (-0.3246%)

CAGR Since Inception

13.09%

NIFTY 100 TRI 0.1%

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

Scheme Performance (%) Data as on - 26-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Quant Large Cap Fund - Growth Option - Regular Plan	3.46	15.06	-	-	13.09
NIFTY 100 TRI	9.83	15.45	15.27	14.16	0.1
Equity: Large Cap	6.52	15.31	14.72	12.93	13.28

Yearly Performance (%)

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Fund Managers

Sandeep Tandon

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. There can be no assurance that the investment objective of the Scheme will be achieved.

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.

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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	0.58	-0.22	1.11	-	-
Equity: Large Cap	-	-	-	-	-	-

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

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Period

Data as on - 26-12-2025

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	3.46	9.99	15.06	0.0	0.0
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	10.18	14.58	18.35	18.28	15.01
Mirae Asset Large Cap Fund - Growth Plan	01-04-2008	9.42	11.92	13.86	14.06	13.84
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	8.57	11.65	14.74	15.13	13.01
Aditya Birla Sun Life Large Cap Fund-Growth	05-08-2002	8.54	13.11	15.88	15.87	13.24
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	08-03-2019	8.41	11.7	14.59	14.86	0.0
Nippon India Large Cap Fund- Growth Plan -Growth Option	08-08-2007	8.23	14.32	19.64	20.44	14.88
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	8.11	11.39	15.32	16.24	12.61
Motilal Oswal Large Cap Regular Plan Growth	06-02-2024	8.09	0.0	0.0	0.0	0.0
UTI Large Cap Fund - Regular Plan - Growth Option	18-10-1986	8.02	10.48	13.43	13.48	12.56

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

Asset Allocation (%)