Quant Large Cap Fund Direct - Growth
(Scheme Rating)
NAV as of Jun 12, 2026
16.281.12%
- Growth - Direct
(Earn upto 1.47% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.66%(0.55% Category
average)Fund Size:
Rs. 3,281.16 Cr(0.59% of Investment in Category)
Quant Large Cap Fund Direct - Growth
(Scheme Rating)
NAV as of Jun 12, 2026
16.281.12%
Expense Ratio:
0.66%
Fund Size:
Rs. 3,281.16 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Quant Large Cap Fund - Direct Plan as of Jun 12, 2026 is Rs 16.28 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 4.74% (1yr), 16.79% (3yr) and 13.55% (since launch). Whereas, Category returns for the same time duration are: -1.93% (1yr), 11.61% (3yr) and 10.32% (5yr).
3. Fund Size: The Quant Large Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 3281.16 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.66% for Direct plan as on Jun 12, 2026.
5. Exit Load: Quant Large Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant Large Cap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.71 9.33 0.97 4.74 16.79 - Category Avg 1.38 1.65 -6.01 -1.93 11.61 10.32 Rank within Category 2 2 24 5 16 - No. of funds within Category 187 185 181 170 135 103 - Loading...
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Return Comparison
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Quant Large Cap Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks 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
| Fund House | Quant Mutual Fund |
| Launch Date | Aug 11, 2022 |
| Benchmark | NIFTY 100 Total Return Index |
| Return Since Launch | 13.55% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Above Average |
Quant Large Cap Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 31 | 28 | 32 | 35 | 34 | 41 |
| Top 5 Company Holdings | 43.67% | 42.12% | 35.24% | 36.78% | 39.11% | 31.92% |
| Top 10 Company Holdings | 73.65% | 70.24% | 62.04% | 62.01% | 67.02% | 57.77% |
| Company with Highest Exposure | Adani Green Energy (9.82%) | ICICI Bank (8.83%) | HDFC Bank (8.56%) | HDFC Bank (9.27%) | HDFC Bank (9.52%) | Adani Enterprises (7.16%) |
| Number of Sectors | 12 | 10 | 10 | 10 | 12 | 11 |
| Top 3 Sector Holdings | 38.5% | 48.25% | 58.51% | 41.55% | 66.2% | 56.91% |
| Top 5 Sector Holdings | 56.68% | 65.19% | 74.83% | 57.76% | 79.96% | 73.92% |
| Sector with Highest Exposure | Financial (15.66%) | Financial (25.62%) | Financial (36.88%) | Financial (18.65%) | Financial (42.22%) | Financial (33.01%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Adani Green Energy Capital Goods 9.82 - - 1.21 Adani Enterprises Services 9.24 - - 0.91 Samvardhana Motherson Automobile 8.73 - - - ICICI Bank Financial 8.53 - - -0.30 ICICI Prudential Asset Management Company Unclassified 7.35 - - 0.15 Reliance Industries Energy 6.67 - - -0.95 HDFC Life Insurance Insurance 6.4 - - 0.67 Capri Global Financial 6.27 - - 0.06 LG Electronics India Consumer Discretionary 5.77 - - 1.16 Tech Mahindra Technology 4.87 - - 1.84
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Large Cap Fund Direct - Growth 16.28 3,281.16 5.71 4.74 16.79 - Nippon India Large Cap Fund Direct-Growth 98.18 51,660.30 1.02 -1.87 14.41 15.48 WhiteOak Capital Large Cap Fund Direct - Growth 15.18 1,170.63 1.39 -0.44 14.91 - DSP Large Cap Fund Direct-Growth 494.33 7,175.42 0.97 -4.32 13.93 11.30 ICICI Prudential Large Cap Fund Direct-Growth 116.65 76,296.98 1.04 -2.62 14.01 13.45
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
18.23VS15.35Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.15VS1.02Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.69VS0.46Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
10.98VS6.98Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
5.97VS1.51Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
18.48VS13.30Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- S.S.Sanjeev SharmaSince Jul 202222 schemes
- A.A.Ankit A PandeSince Jul 202224 schemes
- V.P.Varun PattaniSince Feb 202524 schemes
- A.K.Ayusha KumbhatSince Feb 202524 schemes
- J.S.Jignesh ShahSince Feb 20267 schemes
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Focused Fund Direct-Growth Large Cap 100.11 840.38 4.95 Quant Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 505.13 2,127.82 10.72 Quant Flexi Cap Fund Direct-Growth Flexi Cap 119.24 6,993.58 10.32 Quant Infrastructure Fund Direct-Growth Thematic-Infrastructure 45.19 3,193.89 9.95 Quant Multi Cap Fund Direct-Growth Multi Cap 703.22 7,663.81 2.62 Quant Business Cycle Fund Direct-Growth Thematic-Business Cycle 17.25 Unrated 1,017.72 3.50 Quant Manufacturing Fund Direct - Growth Thematic-Manufacturing 16.61 Unrated 709.90 8.66
More Quant Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-Growth | 31,773.74 | -0.83 | 15.30 | 6.45 | 4.09 | 20.15 | |
| Quant ELSS Tax Saver Fund Direct-Growth | 13,070.35 | -0.54 | 9.55 | 5.00 | 6.53 | 17.90 | |
| Quant Mid Cap Fund Direct-Growth | 8,109.12 | -1.10 | 11.37 | 3.26 | -2.83 | 17.11 | |
| Quant Multi Cap Fund Direct-Growth | 7,466.00 | -1.50 | 11.86 | 5.14 | -0.22 | 13.03 | |
| Quant Flexi Cap Fund Direct-Growth | 6,993.58 | 0.66 | 12.14 | 8.20 | 7.31 | 19.21 | |
| Quant Multi Asset Allocation Fund Direct-Growth | 5,615.03 | 0.24 | 3.71 | 8.63 | 17.38 | 24.58 | |
| Quant Large and Mid Cap Fund Direct-Growth | 3,423.84 | -0.24 | 14.67 | 6.11 | 2.52 | 18.80 | |
| Quant Large Cap Fund Direct - Growth | 3,281.16 | 1.50 | 7.08 | 2.47 | 3.93 | 16.73 | |
| Quant Infrastructure Fund Direct-Growth | 3,193.89 | -1.08 | 16.07 | 8.69 | 6.26 | 21.32 | |
| Quant Aggressive Hybrid Fund Direct-Growth | 2,127.82 | 0.98 | 10.31 | 6.80 | 8.77 | 15.87 |
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1. Quant Large Cap Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Aug 11, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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 "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.45% in equities, 5.84% in debts and -4.29% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 69.81% of the assets, the top 3 sectors constitute around 38.5% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Large Cap Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Quant Large Cap Fund Direct - Growth
- Is it safe to invest in Quant Large Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Large Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Quant Large Cap Fund - Direct Plan?Quant Large Cap Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Quant Large Cap Fund - Direct Plan?The suggested investment horizon of investing into Quant Large Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Large Cap Fund - Direct Plan?The Quant Large Cap Fund - Direct Plan is managed by Sanjeev Sharma (Since Jul 20, 2022) , Ankit A Pande (Since Jul 20, 2022) , Varun Pattani (Since Feb 19, 2025) , Ayusha Kumbhat (Since Feb 19, 2025) and Jignesh Shah (Since Feb 20, 2026).
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