Quant Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 20-12-2024
₹ 15.06
1D
Inception Returns
18.9%
/yr
About Quant Large Cap Fund Direct Growth
Quant Large Cap Fund Direct Growth is an equity fund. This fund was started on 10 August, 2022. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Large Cap Fund Direct Growth has ₹2543 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Quant Large Cap Fund Direct Growth has given a CAGR return of 18.91% since inception. Over the last 1 year the fund has given a CAGR return of 21.65%.
Holdings
Quant Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Energy, Industrial, Health, Tech, Basic Materials, Consumer Cyclical, Utilities. Its top holdings are Reliance Industries Ltd, ITC Ltd, Bajaj Finance Ltd, Grasim Industries Ltd, Life Insurance Corporation of India
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Quant Large Cap Fund Direct Growth
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Large Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Quant Large Cap Fund Direct Growth Overview
| Expense ratio | 0.49% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹2543 Cr |
| Inception Date | 10 August, 2022 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 145.71% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at -2.08% whereas the fund’s underlying benchmark Nifty 100 returns stands at -0.52% as on Nov'24
- This fund underperformed Nifty 100 by 1.56% in Nov'24
- AUM of the fund stands at 2.5K Cr as of Nov'24
- AUM increased by 83.8 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Financial Services, Consumer Defensive & Energy
Top Growth Drivers | 1M Return |
|---|---|
 Premier Energies Ltd | 18% |
 Life Insurance Corporation of India | 1.1% |
Quant Large Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2543 Cr
Expense Ratio 0.49%
Frequently Asked Questions for Quant Large Cap Fund Direct Growth
Quant Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.47% | -1.47% |
6 Month Returns | -4.33% | -4.33% |
1 Year Returns | 21.65% | 21.65% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Large Cap Fund Direct Growth | 5.82 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Large Cap Fund Direct Growth | 0.95 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Large Cap Fund Direct Growth | 1.51 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Large Cap Fund Direct Growth | 14.44 | - | - |