Sandbox
Quant Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 08-08-2022
AUM:
₹ 2,915.36 Cr
Expense Ratio
1.91%
Benchmark
NIFTY 100 TRI
ISIN
INF966L01AW4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Large Cap Fund - Growth Option - Regular Plan | 1.17 | 13.85 | - |
| NIFTY 100 TRI | 5.22 | 13.65 | 15.52 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.2945
Last change
0.1 (0.646%)
Fund Size (AUM)
₹ 2,915.36 Cr
Performance
13.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. There can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Dec-2025 DEPO 10 | 24.71 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 7.51 |
| Bajaj Finance Limited 30/12/2025 | 6.86 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.69 |
| Capri Global Capital Limited | 5.72 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.99 |
| ICICI Bank Limited 30/12/2025 | 4.63 |
| BAJAJ AUTO LIMITED EQ | 4.47 |
| Bajaj Finserv Ltd. 30/12/2025 | 3.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.8 |
| Automobile and Auto Components | 8.19 |
| Metals & Mining | 7.68 |
| Construction | 6.73 |
| Oil, Gas & Consumable Fuels | 6.69 |
| Healthcare | 6.63 |
| Power | 5.71 |
| Information Technology | 3.1 |
| Realty | 3.03 |
| Fast Moving Consumer Goods | 1.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large Cap Fund Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 18.66 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 15.83 |
| ABSL Large Cap Fund Gr | 16.31 |
| SBI Large Cap FUND Reg PLAN Gr | 15.43 |
| Mirae Asset Large Cap Gr | 14.32 |
| Nippon India Large Cap Fund Gr Gr | 20.89 |
| Franklin India Large Cap Fund Gr | 15.23 |
| Tata Large Cap Reg Gr | 16.83 |