.
About
Fund Name:
Quant Large Cap Fund Direct Growth
Inception Date:
07/10/22
Type:
Equity
NAV:
₹297.3392
Expense Ratio:
1.37%
AUM:
₹3,388.27 Cr
Min SIP:
₹5,000
Fund Manager:
Sandeep Tandon ISIN INF966L01AT0
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):
16.06%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
8.3%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
4.55
3Y Beta:
1.14
3Y Sharpe:
0.55
3Y Tracking Error:
7.61
3Y Standard Deviation:
17.88
Holdings
Adani Green Energy Ltd
Adani Enterprises Ltd
ICICI Bank Ltd
Samvardhana Motherson...
Capri Global Capital Ltd
Tech Mahindra Ltd
Larsen & Toubro Ltd
LG Electronics India Ltd
Varun Beverages Ltd
Adani Energy Solutions Ltd
9.62%
9.24%
9.04%
7.66%
6.97%
6.93%
6.77%
6.66%
6.25%
4.37%
Holdings Analysis
Top 10 Holdings:
73.70%
Stocks:
92.43%
Cash:
7.57%
Bond:
0.00%