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Quant Large Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,388.3 Cr.
NAV as on 03 aug, 2026
₹ 17.23
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Large Cap Fund Direct-growth
Inception Date
11 Aug 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
92.43%
Debt
6.53%
Cash
1.04%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Consumer Discretionary
Technology
Materials
Industrials
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.62% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.62% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.82% |
| Adani Enterprises Ltd | Materials | Equity | 9.24% |
| Adani Enterprises Ltd | Materials | Equity | 9.24% |
| ICICI Bank Ltd | Financial | Equity | 9.04% |
| ICICI Bank Ltd | Financial | Equity | 9.04% |
| Adani Enterprises Ltd | Materials | Equity | 9.24% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 8.73% |
| HDFC Bank Ltd | Financial | Equity | 9.27% |
Debt & Credit Risk Analysis
| Alpha | 3.63% |
| Beta | 1.12% |
| R2 | 0.83% |
| Sharpe Ratio | 0.53% |
| Standard Deviation | 17.72% |
| Sortino Ratio | 0.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.58% | NA | 1.85% |
| 6 Months | 9.28% | NA | 10.14% |
| 9 Months | 6.02% | NA | 3.45% |
| 1 Year | 12.33% | 12.33% | -1.50% |
| 2 Years | 4.49% | 2.22% | 16.66% |
| 3 Years | 55.53% | 15.86% | 14.78% |
Quant Large Cap Fund Direct-growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 11 Aug 2022, the fund aims Capital appreciation over long term. Investment in active portfolio of stocks screened, selected, weighed and rebalanced on the basis of a predefined fundamental factor model. It manages assets worth ₹3,388.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.48%.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Lokesh Garg has experience Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities
Sanjeev Sharma has experience 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.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund Regular-growth | 3,388.3 | +1.59% | +9.17% | +8.50% | +10.70% | +14.14% | — |
| Quant Large Cap Fund Regular-idcw | 3,388.3 | +1.59% | +9.17% | +8.50% | +10.70% | +14.14% | — |
| Quant Large Cap Fund Direct-idcw | 3,388.3 | +1.72% | +9.58% | +9.28% | +12.33% | +15.86% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.23 |
| 31 Jul 2026 | ₹16.94 |
| 30 Jul 2026 | ₹16.87 |
| 29 Jul 2026 | ₹16.92 |
| 28 Jul 2026 | ₹16.75 |
| 27 Jul 2026 | ₹16.81 |
| 24 Jul 2026 | ₹16.70 |
| 23 Jul 2026 | ₹16.70 |
| 22 Jul 2026 | ₹16.92 |
| 21 Jul 2026 | ₹17.15 |
| 20 Jul 2026 | ₹17.15 |
| 17 Jul 2026 | ₹17.13 |
| 16 Jul 2026 | ₹17.06 |
| 15 Jul 2026 | ₹17.01 |
| 14 Jul 2026 | ₹17.04 |
| 13 Jul 2026 | ₹17.00 |
| 10 Jul 2026 | ₹16.93 |
| 09 Jul 2026 | ₹16.72 |
| 08 Jul 2026 | ₹16.56 |
| 07 Jul 2026 | ₹16.83 |
| 06 Jul 2026 | ₹16.98 |
| 03 Jul 2026 | ₹16.93 |
| 02 Jul 2026 | ₹16.79 |
| 01 Jul 2026 | ₹16.65 |
| 30 Jun 2026 | ₹16.55 |
| 29 Jun 2026 | ₹16.53 |
| 25 Jun 2026 | ₹16.68 |
| 24 Jun 2026 | ₹16.65 |
| 23 Jun 2026 | ₹16.51 |
| 22 Jun 2026 | ₹16.75 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,388.3 Cr
Since Launch
This Fund
Category Average
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Quant Large Cap Fund Direct-growth Returns Comparison
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Quant Large Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 17.72%
- Beta: 1.12%
- Alpha: 3.63%
- R-squared: 0.83%
- Information Ratio: 0.57%
- Sortino Ratio: 0.78%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quant Large Cap Fund Direct-growth stand at approximately ₹ 3,388.3 crore.
The Quant Large Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 9.58%
- 6 Months Return: 9.28%
The historical growth of the Quant Large Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.86%
- Return Since Launch: 14.64%
The portfolio of Quant Large Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 92.43%
- Debt Instruments: 6.53%
- Other Assets: 1.04%
The Quant Large Cap Fund Direct-growth is managed by Ankit A Pande, representing Quant Mutual Fund.
The Quant Large Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 81.57%
- Mid Cap Stocks: 9.01%
- Small Cap Stocks: 9.42%
Top stock holdings of Quant Large Cap Fund Direct-growth include:
- Adani Green Energy Ltd – represents 9.62% of the portfolio
- Adani Green Energy Ltd – represents 9.62% of the portfolio
- Adani Green Energy Ltd – represents 9.82% of the portfolio
- Adani Enterprises Ltd – represents 9.24% of the portfolio
- Adani Enterprises Ltd – represents 9.24% of the portfolio
- ICICI Bank Ltd – represents 9.04% of the portfolio
- ICICI Bank Ltd – represents 9.04% of the portfolio
- Adani Enterprises Ltd – represents 9.24% of the portfolio
- Samvardhana Motherson International Ltd – represents 8.73% of the portfolio
- HDFC Bank Ltd – represents 9.27% of the portfolio
Major sector exposures in Quant Large Cap Fund Direct-growth are:
- Financial – accounts for 425.59% of the portfolio
- Energy & Utilities – accounts for 186.86% of the portfolio
- Consumer Discretionary – accounts for 152.99% of the portfolio
- Technology – accounts for 111.37% of the portfolio
- Materials – accounts for 109.70% of the portfolio
