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About
Fund Name:
Quant Large Cap Fund Direct Growth
Inception Date:
07-10-2022
Type:
Equity
NAV:
₹15.83
Expense Ratio:
1.06%
AUM:
₹3,112.32 Cr
Min SIP:
₹5,000
Fund Manager:
Sandeep Tandon
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
1.00% - 0-15 days; 0.00% - >15 days
Fund 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. 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.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
16.68%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
4.24%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
3.24
3Y Beta:
1.16
3Y Sharpe:
0.62
3Y Tracking Error:
7.24
3Y Standard Deviation:
18.14
Holdings
ICICI Bank Ltd
Samvardhana Motherson...
Adani Green Energy Ltd
Adani Enterprises Ltd
Reliance Industries Ltd
ICICI Prudential Asset...
Capri Global Capital Ltd
Hdfc Life Insurance Co Ltd...
LG Electronics India Ltd
Adani Energy Solutions Ltd
8.83%
8.73%
8.61%
8.33%
7.62%
7.2%
6.21%
5.73%
4.61%
4.37%
Holdings Analysis
Top 10 Holdings:
70.25%
Stocks:
92.9%
Cash:
7.1%
Bond:
0.0%