Quant Large Cap Fund Reg-IDCW Reinvestment

Fund Category: Large Cap

Fund Category Large Cap

- Equity IDCW

3 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 %
Capri Global Capital Ltd 5.72%
Samvardhana Motherson International Ltd 3.72%
Adani Green Energy Ltd 3.55%
Reliance Industries Ltd 6.69%
Reserve Bank of India T-Bills 91-D 02/01/2026 0.68%
Reserve Bank of India T-Bills 91-D 15/01/2026 0.68%
Reserve Bank of India T-Bills 91-D 08/01/2026 0.68%
Reserve Bank of India T-Bills 91-D 29/01/2026 0.68%
Anthem Biosciences Ltd 1.15%
Adani Energy Solutions Ltd 2.16%
Reserve Bank of India T-Bills 91-D 06/02/2026 0.17%
Adani Green Energy Ltd Futures 30/12/2025 -1.52%
Reserve Bank of India T-Bills 91-D 04/12/2025 0.69%
Tata Consumer Products Ltd 1.05%
Repo 24.71%
Bajaj Finance Ltd 0.96%
Bajaj Auto Ltd 4.47%
Divi's Laboratories Ltd 1.78%
DLF Ltd 3.03%
Reserve Bank of India T-Bills 91-D 23/01/2026 0.34%
Reserve Bank of India T-Bills 91-D 18/12/2025 0.68%
Britannia Industries Ltd Futures 30/12/2025 0.79%
Net Payables -21.21%
Jio Financial Services Ltd 3.06%
Kotak Mahindra Bank Ltd 0.73%
Larsen & Toubro Ltd 6.73%
Tata Consumer Products Ltd Futures 30/12/2025 1.99%
Adani Enterprises Ltd 7.51%
State Bank of India 4.99%
Cipla Ltd Futures 30/12/2025 2.67%
Bajaj Finance Ltd Futures 30/12/2025 6.86%
Samvardhana Motherson International Ltd Futures 30/12/2025 3.07%
Bajaj Finserv Ltd Futures 30/12/2025 3.95%
Tata Consultancy Services Ltd Futures 30/12/2025 1.35%
Kotak Mahindra Bank Ltd Futures 30/12/2025 1.82%
ICICI Bank Ltd Futures 30/12/2025 4.63%
HDFC Life Insurance Co Ltd 1.34%
Sun Pharmaceutical Industries Ltd 3.7%
Tata Consultancy Services Ltd 3.1%
Reserve Bank of India T-Bills 182-D 29/01/2026 0.34%
Adani Enterprises Ltd Rights 0.17%
Reserve Bank of India T-Bills 91-D 26/02/2026 0.34%
Sectors
Company Allocation %
Others 3.50%
Services 7.68%
Automobile 11.26%
Construction 9.76%
Energy 8.85%
Consumer Staples 3.83%
Technology 4.45%
Insurance 1.34%
Financial 38.00%
Healthcare 9.30%
Capital Goods 2.03%

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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