Quant Large Cap Fund - Growth Option - Regular Plan
Fund House: Quant Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 08-08-2022 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| TER: 1.96% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,489.42 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
14.3924
-0.33 (-2.2908%)
17.27%
Benchmark: 17.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 26.87 | 20.06 | - | - | - |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 30.11 | 21.8 | 12.28 | 17.4 | 12.65 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 30.07 | 22.92 | 14.64 | 15.01 | 10.99 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 29.34 | - | - | - | - |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 28.93 | 20.5 | 11.9 | 16.61 | 11.35 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 28.62 | 20.69 | 14.01 | 17.08 | 12.87 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 27.93 | 21.94 | 14.3 | 17.48 | 11.0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 27.5 | 23.78 | 18.13 | 19.12 | 13.75 |
| ICICI Prudential Bluechip Fund - Growth | 01-05-2008 | 27.08 | 21.7 | 15.51 | 18.79 | 13.53 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 26.29 | 17.9 | 13.05 | 14.48 | 9.61 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.87%
Others
24.5%
Large Cap
63.78%
Mid Cap
4.86%
