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Quant Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 08/06/26 )
NAV
₹15.18
Last change
₹-0.16 -0.01%
Fund Size (AUM)
3112.32 Cr
Performance
-
Fund Details
Quant Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 08/06/26
AUM
3112.32 Cr
Expense Ratio
1.96 %
Benchmark
Nifty 100 TR INR
ISIN
INF966L01AY0
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 Reinvestment Inc Dist cum Cap Wdrl | 3.44% | 14.86% | - |
| Nifty 100 TR INR | -2.29% | 11.16% | 11.04% |
Top 10 Holdings
ICICI Bank Ltd |
8.83% |
Samvardhana Motherson International Ltd |
8.73% |
Adani Green Energy Ltd |
8.61% |
Adani Enterprises Ltd |
8.33% |
Reliance Industries Ltd |
7.62% |
ICICI Prudential Asset Management Co Ltd |
7.2% |
Capri Global Capital Ltd |
6.21% |
LG Electronics India Ltd |
4.61% |
Adani Energy Solutions Ltd |
4.37% |
Kotak Mahindra Bank Ltd |
3.08% |
Sector Allocation
Financial |
38.13% |
Energy |
21.79% |
Utilities Services |
17.75% |
Consumer Cyclical |
11.94% |
Technology |
6.3% |
Communication Services |
4.09% |
Asset Allocation
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93%
Equity
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7%
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
-
Below Average
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Average
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Above Average
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High
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