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Quant Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 03/07/26 )
NAV
₹15.84
Last change
₹0.14 +0.01%
Fund Size (AUM)
3281.16 Cr
Performance
-
Fund Details
Quant Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 03/07/26
AUM
3281.16 Cr
Expense Ratio
2.83 %
Benchmark
Nifty 100 TR INR
ISIN
INF966L01AX2
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 Regular Payout Inc Dist cum Cap Wdrl | 5.0% | 14.25% | - |
| Nifty 100 TR INR | -3.99% | 10.42% | 11.1% |
Top 10 Holdings
Adani Green Energy Ltd |
9.82% |
Adani Enterprises Ltd |
9.24% |
Samvardhana Motherson International Ltd |
8.73% |
ICICI Bank Ltd |
8.53% |
ICICI Prudential Asset Management Co Ltd |
7.35% |
Reliance Industries Ltd |
6.67% |
Capri Global Capital Ltd |
6.27% |
LG Electronics India Ltd |
5.77% |
Adani Energy Solutions Ltd |
4.68% |
Bharti Airtel Ltd |
2.75% |
Sector Allocation
Financial |
31.5% |
Energy |
21.52% |
Utilities Services |
19.61% |
Consumer Cyclical |
11.81% |
Technology |
10.46% |
Communication Services |
3.72% |
Healthcare |
1.37% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
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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