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Quant Large Cap Fund
Equity large cap
Overview ( as on 14/08/26 )
NAV
₹16.1
Last change
₹0.13 +0.01%
Fund Size (AUM)
3590.61 Cr
Performance
-
Fund Details
Quant Large Cap Fund
as of 14/08/26
AUM
3590.61 Cr
Expense Ratio
2.89 %
Benchmark
Nifty 100 TR INR
ISIN
INF966L01AW4
Fund Manager
Sanjeev Sharma
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Large Cap Fund | 9.61% | 14.54% | - |
| Nifty 100 TR INR | 1.46% | 10.27% | 11.51% |
Top 10 Holdings
ICICI Bank Ltd |
8.9% |
Adani Enterprises Ltd |
8.65% |
Adani Green Energy Ltd |
8.41% |
Capri Global Capital Ltd |
6.71% |
LG Electronics India Ltd |
6.04% |
Tech Mahindra Ltd |
5.51% |
Adani Energy Solutions Ltd |
4.65% |
Bharti Airtel Ltd |
3.68% |
Divi's Laboratories Ltd |
3.57% |
ICICI Prudential Asset Management Co Ltd |
3.34% |
Sector Allocation
Financial |
27.97% |
Technology |
21.41% |
Utilities Services |
19.27% |
Energy |
15.94% |
Communication Services |
5.43% |
Healthcare |
5.27% |
Consumer Cyclical |
4.71% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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14.15% (5Y)
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NA
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Invesco India largecap Fund
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-
-
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NA
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Returns
-
NA
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