Quant Large Cap Fund Direct - Growth

Fund Details

NAV 13.8965

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.62

Fund Size(in Crores) 3023.09

Fund Performance

1 Month -12.84%

3 Month -13.61%

6 Month -13.67%

1 Year -2.06%

3 Year 14.61%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (53.29%) Market Cap Mid Cap 8.93 Large Cap 51.32 Small Cap -6.96 Top Sectors Financial 16.96 Services 4.93 Energy 4.35 Healthcare 3.76 Automobile 3.7 Technology 2.97 Capital Goods 2.72 Communication 2.69 Construction 2.06 Materials 2.04 Consumer Staples 1.97 Metals & Mining 1.78 Consumer Discretionary 1.76 Insurance 1.07 Chemicals 0.53 Top Holding Sai Life Sciences 0.32 Eternal 0.74 DLF 0 Ambuja Cements 0.67 Axis Bank 1.69 Craftsman Automation 0.5 Godrej Consumer 0.41 Container Corporation Of India 0 State Bank of India 3.28 Century Plyboards (India) 0.5 Go Digit General Insurance 0.29 Trent 0 Asian Paints 0 Avenue Supermarts 0.6 Sagility 0.39 TD Power Systems 0.6 Hindalco Industries 0.35 Krishna Institute 0.36 Biocon 0.25 ONGC 0.36 Bharat Petroleum Corporation 0.42 MCX 0.65 Tata Motors Passenger Vehicles 0.41 SBI Life Insurance Company 0.61 Colgate-Palmolive (India) 0 HDFC AMC 0.22 Vishal Mega Mart 0.34 RBL Bank 0 Atul 0.32 Deepak Nitrite 0.21 Bharti Airtel 2.29 Swiggy 0.22 Gateway Distriparks 0.09 ABB India 0.33 Leela Palaces Hotels 0.22 Cipla 0 JSW Energy 0.42 Bajaj Finance 0.59 ITC 0.74 Kotak Mahindra Bank 0.28 LG Electronics India 0.66 LIC Housing Fin. 0 Canara Bank 0 Zensar Technologies 0.33 Vedanta 0.73 Hindustan Unilever 0.19 Brigade Enterprises 0.32 Bharat Heavy Electricals 0.25 Onesource Specialty Pharma 0.39 General Insurance Corporation of India 0.17 Titan Company 0.3 International Gemmological Institute 0.33 The Federal Bank 0 Bank of Baroda 0 TVS Motor Company - Pref. Shares 0.01 Shriram Finance 1.05 Varun Beverages 0.64 Jindal Steel 0 National Aluminium Company 0 Sona BLW Precision Forgings 0.29 KFin Technologies 0.61 Bharat Electronics 0.56 Dalmia Bharat 0 Care Ratings 0.25 Punjab National Bank 0 Coal India 0 Tata Steel 0.71 Aurobindo Pharma 0.29 Gujarat State Petronet 0.13 Indusind Bank 0.65 BlackBuck 0.3 Divi's Laboratories 0.31 ICICI Bank 3.03 NTPC 1.21 Mphasis 0.27 Greenply Industries 0.13 Indus Towers 0.4 Maruti Suzuki India 0.41 Lupin 0 Prince Pipes and Fittings 0.08 Tech Mahindra 0 Adani Ports and Special Economic Zone 0.61 Sun Pharmaceutical Industries 0.24 Reliance Industries 1.95 Tata Power Company 0 JSW Steel 0 LTIMindtree 0.23 Tata Consultancy 1.01 Infosys 1.13 JB Chemicals 0.31 Crompton Greaves Con. Electricals 0.23 Ultratech Cement 0.31 Glenmark Pharmaceuticals 0.67 Laurus Labs 0.63 Campus Activewear 0.24 BSE 0 The Indian Hotels Company 0 TVS Motor Company 0.8 Power Fin. Corp. 0.45 HDFC Bank 5.12 Mahindra & Mahindra 1.28 Mahanagar Gas 0.29 Schaeffler India 0.57 JK Cement 0.35 HDFC Life Insurance 0 United Spirits 0 Larsen & Toubro 1.74 Interglobe Aviation 0.52

Debt & Others (46.71%) Sector Allocation Cash Margin 15.09 Net Receivables 0.98 Bonds 1.96 Debt Credit Ratings Cash 15.09 SOV 11.46 AAA 11.27 Cash & Call Money 4.26 AA+ 3.41 Debt Category Small Industries 1.94 ICICI Securities 1.21 National Housing Bank 0.93 Haryana State 1.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.56%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Jignesh Shah

Education Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI

Experience Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Sandeep Tandon

Education Mr. Tandon has done MBA (Finance)

Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Ankit A Pande

Education Mr. Pande has done CFA and MBA

Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Lokesh Garg

Education MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III

Experience Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 61

Date of Incorporation 2022-08-11

Total AUM 88795.88

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.