| Category: Equity: Large Cap |
| Launch Date: 08-08-2022 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 1.96% As on (31-10-2024) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 248.94 Cr As on (31-10-2024) |
| Turn over: |
Scheme Performance (%) Data as on - 14-11-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quant Large Cap Fund - Growth Option - Regular Plan | 31.28 | - | - | - | 18.64 |
| NIFTY 100 TRI | 26.34 | 11.02 | 16.5 | 12.69 | 17.34 |
| Equity: Large Cap | 26.47 | 11.02 | 16.02 | 12.05 | 14.45 |
Yearly Performance (%)
Fund Managers
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
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
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Large Cap Fund - Growth Option - Regular Plan | 8.49 | - | - | |||
| Equity: Large Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 31.28 | 20.32 | 0.0 | 0.0 | 0.0 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 31.84 | 22.56 | 13.62 | 15.2 | 11.18 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 31.62 | 20.7 | 13.49 | 17.3 | 13.05 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 31.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 31.36 | 21.23 | 11.72 | 17.42 | 12.77 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 31.05 | 20.02 | 11.53 | 16.82 | 11.51 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 30.27 | 21.82 | 14.17 | 17.81 | 11.24 |
| ICICI Prudential Bluechip Fund - Growth | 01-05-2008 | 29.77 | 21.52 | 14.96 | 18.94 | 13.73 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 29.38 | 23.26 | 17.32 | 19.69 | 13.97 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 29.12 | 17.08 | 12.3 | 14.62 | 9.73 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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