Quant Large Cap Fund-Reg(G)
- Equity
- Large Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,388.27 Cr
- Expense Ratio
- 1.66%
- Riskometer
- Very High
- Category
- Large Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 19 Jul 2022
- ISIN
- INF966L01AW4
- Scheme Code
- LCGP
- Fund Scheme ID
- 34089
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.87% | -1.87% | -22.04% | -27.13% |
| 3 Months | 3.04% | 3.04% | 12.06% | 12.77% |
| 6 Months | 10.02% | 10.02% | 19.88% | 14.94% |
| 1 Year | 7.67% | 7.67% | 7.67% | 7.04% |
| 3 Years | 12.33% | 41.79% | 13.92% | 12.79% |
| Since Inception | 11.83% | 57.67% | 14.16% | 11.82% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities73.98%
- Derivatives-Futures18.45%
- Treasury Bills6.53%
- Cash & Cash Equivalents and Net Assets1.04%
Top Sectors
- Miscellaneous16.85%
- Power14.08%
- Automobile & Ancillaries11.51%
- Trading9.24%
- Bank9.04%
- Telecom8.21%
- Finance6.97%
- IT6.93%
Holdings
Overview of fund allocations across sectors and securities
Miscellaneous
Value
₹570.92 Cr
Weightage
16.85%
Power
Value
₹477.07 Cr
Weightage
14.08%
Automobile & Ancillaries
Value
₹389.99 Cr
Weightage
11.51%
Trading
Value
₹313.08 Cr
Weightage
9.24%
Bank
Value
₹306.30 Cr
Weightage
9.04%
Telecom
Value
₹278.18 Cr
Weightage
8.21%
Finance
Value
₹236.16 Cr
Weightage
6.97%
IT
Value
₹234.81 Cr
Weightage
6.93%
Infrastructure
Value
₹229.39 Cr
Weightage
6.77%
Consumer Durables
Value
₹225.66 Cr
Weightage
6.66%
FMCG
Value
₹211.77 Cr
Weightage
6.25%
Healthcare
Value
₹128.75 Cr
Weightage
3.80%
G-Sec
Value
₹112.15 Cr
Weightage
3.31%
Crude Oil
Value
₹99.95 Cr
Weightage
2.95%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat
Launch Date
19 Jul 2022
Benchmark
NIFTY 50 - TRI
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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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