Quant Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 13 Mar 2025)

₹ 13.02

-4.55%

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Quant Large Cap Reg-G

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Performance

-%3y Returns

-0.53% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.98%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 2,296 Cr
Plan

REGULAR
Launch date

20 Jul 2022
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF966L01AW4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-11.52%
Adani Enterprises Ltd	4.87%
Bajaj Finserv Ltd	3.16%
Zydus Lifesciences Ltd	5.43%
Divi's Laboratories Ltd	3.14%
Dr. Reddy's Laboratories Ltd	1.31%
GAIL (India) Ltd	1.61%
Grasim Industries Ltd	5.88%
HFCL Ltd	2.43%
Hindustan Unilever Ltd	0.46%
Indusind Bank Ltd	1.0%
ITC Ltd	5.61%
Larsen & Toubro Ltd	4.65%
Samvardhana Motherson International Ltd	1.96%
Oil And Natural Gas Corporation Ltd	1.47%
Reliance Industries Ltd	9.46%
REC Ltd	0.68%
Avenue Supermarts Ltd	2.65%
HDFC Life Insurance Co Ltd	3.42%
Sona BLW Precision Forgings Ltd	1.56%
Life Insurance Corporation of India	4.78%
Jio Financial Services Ltd	4.78%
Hyundai Motor India Ltd	2.11%
International Gemmological Institute (India) Ltd	1.59%
Repo	16.18%
Reserve Bank of India T-Bills 91-D 24/04/2025	1.73%
Indusind Bank Ltd Futures 27/03/2025	2.0%
Coal India Ltd Futures 27/03/2025	4.18%
Reserve Bank of India T-Bills 91-D 30/05/2025	1.72%
Bajaj Finserv Ltd Futures 27/03/2025	3.12%
Avenue Supermarts Ltd Futures 27/03/2025	1.8%
Dr. Reddy's Laboratories Ltd Futures 27/03/2025	0.66%
NTPC Ltd Futures 27/03/2025	2.69%
Larsen & Toubro Ltd Futures 27/03/2025	1.44%
Oil And Natural Gas Corporation Ltd Futures 27/03/2025	0.19%
Tata Power Company Ltd Futures 27/03/2025	1.0%
Divi's Laboratories Ltd Futures 27/03/2025	0.8%

Sectors

Company	Allocation %
Others	4.66%
Services	9.32%
Construction	6.09%
Automobile	5.63%
Energy	16.42%
Consumer Staples	6.07%
Insurance	8.20%
Materials	10.06%
Financial	18.19%
Healthcare	11.34%
Consumer Discretionary	1.59%
Communication	2.43%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

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

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

28
AUM

₹ 82,012 Cr
Website

http://www.quantmutual.com

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.

Fund Manager

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Sanjeev Sharma

Funds Offered

28
AUM

₹ 82,012 Cr
Highest Return

22.28%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now