Quant Large Cap Fund Reg-IDCW Reinvestment

Fund Category: Large Cap

Fund Category Large Cap

- Equity IDCW

2 Morning Star

0 Value Research

NAV( )

₹ -
%

Quant Large Cap Fund Reg-IDCW Reinvestment

Invest now

Performance

%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    %
  • Exit load

    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ - Cr
  • Plan

    REGULAR
  • Launch date

    20 Jul 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 100 Total Return Index
  • ISIN

    INF966L01AY0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Adani Enterprises Ltd 8.91%
Adani Power Ltd 1.29%
Bajaj Finance Ltd 1.0%
Bajaj Auto Ltd 4.62%
DLF Ltd 3.22%
GAIL (India) Ltd 1.55%
Hindustan Unilever Ltd 2.53%
Larsen & Toubro Ltd 7.79%
Marathon Nextgen Realty Ltd 1.99%
Capri Global Capital Ltd 6.08%
Samvardhana Motherson International Ltd 2.22%
Power Finance Corporation Ltd 1.25%
Reliance Industries Ltd 6.29%
State Bank of India 4.05%
Sun Pharmaceutical Industries Ltd 3.48%
Tata Consultancy Services Ltd 3.63%
Tata Power Company Ltd 1.32%
Tata Consumer Products Ltd 1.09%
Wipro Ltd 1.39%
Adani Energy Solutions Ltd 2.05%
HDFC Life Insurance Co Ltd 1.44%
SBI Cards & Payments Services Ltd 0.11%
Max Healthcare Institute Ltd 1.99%
Life Insurance Corporation of India 4.34%
Jio Financial Services Ltd 3.17%
Anthem Biosciences Ltd 1.48%
Repo 14.95%
Net Payables -16.65%
Reserve Bank of India T-Bills 91-D 16/10/2025 0.37%
Reserve Bank of India T-Bills 91-D 30/10/2025 0.74%
Reserve Bank of India T-Bills 91-D 28/11/2025 0.73%
Reserve Bank of India T-Bills 91-D 20/11/2025 0.74%
Infosys Ltd Futures 28/10/2025 3.7%
Tata Consultancy Services Ltd Futures 28/10/2025 2.65%
Larsen & Toubro Ltd Futures 28/10/2025 1.47%
State Bank of India Futures 28/10/2025 0.52%
Bajaj Finance Ltd Futures 28/10/2025 7.13%
Britannia Industries Ltd Futures 28/10/2025 2.83%
United Spirits Ltd Futures 28/10/2025 1.07%
Reserve Bank of India T-Bills 91-D 04/12/2025 0.73%
Reserve Bank of India T-Bills 91-D 18/12/2025 0.73%
Sectors
Company Allocation %
Services 8.91%
Others -1.70%
Automobile 6.84%
Construction 14.47%
Energy 12.50%
Consumer Staples 7.52%
Technology 11.37%
Insurance 5.78%
Financial 27.35%
Healthcare 6.95%

Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

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Sailesh Raj Bhan
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Sailesh Raj Bhan
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