Quant Large Cap Reg-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 14.52

3.55%

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Quant Large Cap Reg-IDCW

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Performance

-%3y Returns

0.32% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.93%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 2,520 Cr
Plan

REGULAR
Launch date

20 Jul 2022
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF966L01AX2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-12.56%
Reserve Bank of India T-Bills 91-D 17/07/2025	1.18%
Reserve Bank of India T-Bills 91-D 30/05/2025	1.58%
Reserve Bank of India T-Bills 91-D 05/06/2025	1.58%
Reserve Bank of India T-Bills 91-D 12/06/2025	0.59%
Reserve Bank of India T-Bills 91-D 19/06/2025	0.59%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.12%
Repo	12.02%
Trent Ltd Futures 29/05/2025	2.81%
Colgate-Palmolive (India) Ltd Futures 29/05/2025	2.59%
Tata Power Company Ltd Futures 29/05/2025	3.06%
Oil And Natural Gas Corporation Ltd Futures 29/05/2025	0.19%
Aurobindo Pharma Ltd Futures 29/05/2025	0.95%
Bharat Petroleum Corporation Ltd Futures 29/05/2025	3.05%
HDFC Life Insurance Co Ltd Futures 29/05/2025	1.22%
Adani Enterprises Ltd	4.87%
Adani Power Ltd	1.28%
Aurobindo Pharma Ltd	1.85%
Bajaj Finserv Ltd	8.69%
Divi's Laboratories Ltd	2.05%
Dr. Reddy's Laboratories Ltd	2.04%
GAIL (India) Ltd	1.78%
Grasim Industries Ltd	6.36%
HFCL Ltd	2.22%
Larsen & Toubro Ltd	6.55%
Samvardhana Motherson International Ltd	2.0%
Oil And Natural Gas Corporation Ltd	3.4%
Reliance Industries Ltd	10.09%
REC Ltd	0.72%
Tata Power Company Ltd	1.4%
Tata Consumer Products Ltd	1.39%
Avenue Supermarts Ltd	6.21%
HDFC Life Insurance Co Ltd	3.81%
Sona BLW Precision Forgings Ltd	1.38%
Life Insurance Corporation of India	4.68%
Jio Financial Services Ltd	7.04%
International Gemmological Institute (India) Ltd	1.24%

Sectors

Company	Allocation %
Others	-0.54%
Services	13.89%
Construction	6.55%
Automobile	3.38%
Consumer Staples	3.98%
Energy	24.25%
Insurance	9.71%
Materials	6.36%
Financial	22.09%
Healthcare	6.89%
Consumer Discretionary	1.24%
Communication	2.22%

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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Quant Mutual Fund >

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

₹ 91,728 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

₹ 91,728 Cr
Highest Return

28.08%

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

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Frequently Asked Questions

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What is the current NAV of Quant Large Cap Reg-IDCW?

The current NAV of Quant Large Cap Reg-IDCW is ₹ 14.5186

How much does Quant Large Cap Reg-IDCW charge as expense ratio?

The expense ratio of Quant Large Cap Reg-IDCW is 1.93%

How to Redeem Quant Large Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Quant Large Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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