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Quant Large Cap Fund(IDCW) Direct IDCW

IDCW
15.781.06% (-0.17)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 2,753 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 2,753 Cr

Very High Risk

Principle investment will be at very high risk

Quant Large Cap Fund(IDCW) Performance & Key Metrics

Quant Large Cap Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3855.21-0.28
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4538.91-0.11

Quant Large Cap Fund(IDCW) Scheme InfoQuant Large Cap Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Large Cap Fund

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Quant Large Cap Fund(IDCW) Peers

Quant Large Cap Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quant Large Cap Fund(IDCW)-1.50%16.90%
ICICI Pru Large Cap Fund(IDCW-Payout)0.35%16.11%10.79%
SBI Large Cap Fundd(IDCW Payout)5.60%18.19%13.93%
Nippon India Large Cap Fund(IDCW)-0.82%16.92%9.58%

Quant Large Cap Fund(IDCW) Returns Comparison

Compare Quant Large Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Quant Large Cap Fund(IDCW) with any MF, ETF, stock or index
Quant Large Cap Fund(IDCW)
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Quant Large Cap Fund(IDCW) Portfolio

Quant Large Cap Fund(IDCW) Asset Allocation

Quant Large Cap Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsTreasury BillsFutures & OptionsEquity-2.59%5.34%8.18%89.07%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Quant Large Cap Fund(IDCW) Sector Distribution

Quant Large Cap Fund(IDCW) Sector Distribution

+16 moreRetail - SpecialityConstruction & EngineeringSpecialized FinanceOil & Gas - Refining & MarketingInsurance57.94 %7.38 %7.66 %8.09 %8.43 %10.50 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Quant Large Cap Fund(IDCW) Sector Weightage

Quant Large Cap Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 259.07%8.27%10.01%8.37%9.67%10.50%
Insurance as a % of total holdings for last six quarters
Tickertape Separator

Quant Large Cap Fund(IDCW) Current Holdings

Quant Large Cap Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Quant Large Cap Fund(IDCW)

AMC Profile of Quant Large Cap Fund(IDCW)

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

  • No.of Schemes

    28

  • Total AUM

    ₹ 98,917.64 Cr.

Quant Large Cap Fund(IDCW) Manager Details

Quant Large Cap Fund(IDCW) Manager Details

Quant Large Cap Fund(IDCW) Manager Profile

Quant Large Cap Fund(IDCW) Manager Profile

Sandeep Tandon

AUM:  ₹96,973.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 23yrs

Ankit Pande

AUM:  ₹96,973.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Lokesh Garg

AUM:  ₹29,022.50 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Varun Pattani

AUM:  ₹96,973.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Quant Large Cap Fund(IDCW) Manager Performance (0)

Quant Large Cap Fund(IDCW) Manager Performance (0)

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Quant Large Cap Fund(IDCW) Tax Implications

Quant Large Cap Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Quant Large Cap Fund(IDCW) Review & Opinions

Quant Large Cap Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Quant Large Cap Fund(IDCW)?

    The current NAV of Quant Large Cap Fund(IDCW) is ₹15.78, as of 11th July 2025.

  2. What are the returns of Quant Large Cap Fund(IDCW)?

    The Quant Large Cap Fund(IDCW) was launched on 10th August 2022. This mutual fund's past returns are as follows:
    • 1 Year Returns: -1.50%

  3. What are the top 5 sectoral holdings of Quant Large Cap Fund(IDCW)?

    The top sectors Quant Large Cap Fund(IDCW) has invested in are as follows:
    • Insurance | 10.50%
    • Oil & Gas - Refining & Marketing | 8.43%
    • Specialized Finance | 8.09%
    • Construction & Engineering | 7.66%
    • Retail - Speciality | 7.38%
    This data is as on 11th July 2025.

  4. What are the top 5 holdings of Quant Large Cap Fund(IDCW)?

    The top 5 holdings for Quant Large Cap Fund(IDCW) are as follows:
    • Jio Financial Services Ltd | 8.09%
    • Larsen and Toubro Ltd | 7.66%
    • Avenue Supermarts Ltd | 7.38%
    • Reliance Industries Ltd | 6.79%
    • Grasim Industries Ltd 30/11/2023 | 6.05%
    This data is as on 11th July 2025.

  5. What is the asset allocation of Quant Large Cap Fund(IDCW)?

    The asset allocation for Quant Large Cap Fund(IDCW) is as follows:
    • Equity | 89.07%
    • Futures & Options | 8.18%
    • Treasury Bills | 5.34%
    • Cash & Equivalents | -2.59%
    This data is as on 11th July 2025.

  6. What is the AUM of Quant Large Cap Fund(IDCW)?

    The AUM (i.e. assets under management) of Quant Large Cap Fund(IDCW) is ₹2753.28 Cr as of 11th July 2025.

  7. What is the expense ratio of Quant Large Cap Fund(IDCW)?

    The expense ratio of Quant Large Cap Fund(IDCW) Plan is 0.38 as of 11th July 2025.

  8. What is the alpha ratio of Quant Large Cap Fund(IDCW)?

    The alpha ratio for the Quant Large Cap Fund(IDCW) is 2.20

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Quant Large Cap Fund(IDCW)?

    The volatility or standard deviation for the Quant Large Cap Fund(IDCW) is 16.22

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Quant Large Cap Fund(IDCW)?

    The Sharpe ratio for the Quant Large Cap Fund(IDCW) is -0.28

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Quant Large Cap Fund(IDCW)?

    The Sortino Ratio for the Quant Large Cap Fund(IDCW) is -0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Quant Large Cap Fund(IDCW)?

    The PE ratio of Quant Large Cap Fund(IDCW) is 55.21, while category PE ratio is 38.91.