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Quant Large Cap Fund - Direct Plan
3 Year Absolute Returns
58.71% ↑
NAV (₹) on 06 Mar 2026
15.19
1 Day NAV Change
-1.40%
Risk Level
Very High Risk
Rating
Quant Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 20 Jul 2022, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
20 Jul 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 2,919.82 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.52%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,919.82 Cr
Equity
88.61%
Debt
6.16%
Money Market & Cash
2.97%
Derivatives & Other Instruments
8.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Life Insurance | 10.67% |
| Pharmaceuticals | 9.64% |
| Derivatives | 8.94% |
| Construction, Contracting & Engineering | 8.05% |
| Non-Banking Financial Company (NBFC) | 7.45% |
| Refineries | 6.74% |
| Trading & Distributors | 6.09% |
| Cement | 5.68% |
| Retail - Departmental Stores | 5.68% |
| Realty | 5.23% |
| Others - Not Mentioned | 3.90% |
| Auto - 2 & 3 Wheelers | 3.73% |
| Cigarettes & Tobacco Products | 3.41% |
| Power - Generation/Distribution | 3.20% |
| Oil Drilling And Exploration | 3.20% |
| Treps/Reverse Repo | 2.97% |
| Telecom Equipment | 2.35% |
| Treasury Bill | 2.26% |
| Tea & Coffee | 2.24% |
| Auto Ancl - Electrical | 2.21% |
| Gas Transmission/Marketing | 1.71% |
| Services - Others | 1.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Limited | 8.05% | ₹ 211.19 | Construction, Contracting & Engineering |
| Jio Financial Services Limited | 7.45% | ₹ 195.39 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 6.74% | ₹ 177 | Refineries |
| Adani Enterprises Limited | 6.09% | ₹ 159.84 | Trading & Distributors |
| Life Insurance Corporation Of India | 5.94% | ₹ 155.94 | Finance - Life Insurance |
| Avenue Supermarts Limited | 5.68% | ₹ 149.02 | Retail - Departmental Stores |
| Grasim Industries Ltd | 5.68% | ₹ 149.03 | Cement |
| DLF Limited | 5.23% | ₹ 137.20 | Realty |
| HDFC Life Insurance Co Ltd | 4.73% | ₹ 124.26 | Finance - Life Insurance |
| Sun Pharmaceutical Industries Limited | 3.77% | ₹ 98.91 | Pharmaceuticals |
| Bajaj Auto Limited | 3.73% | ₹ 97.91 | Auto - 2 & 3 Wheelers |
| ITC Limited | 3.41% | ₹ 89.58 | Cigarettes & Tobacco Products |
| Oil and Natural Gas Corporation Ltd. | 3.20% | ₹ 83.98 | Oil Drilling And Exploration |
| Tata Power Company Limited 26/06/2025 | 2.98% | ₹ 78.28 | Others |
| TREPS 02-Jun-2025 DEPO 10 | 2.97% | ₹ 77.89 | Others |
| Colgate-Palmolive (IndiLtd 26/06/2025 | 2.39% | ₹ 62.60 | Others |
| HFCL Limited | 2.35% | ₹ 61.66 | Telecom Equipment |
| Tata Consumer Products Ltd | 2.24% | ₹ 58.72 | Tea & Coffee |
| Samvardhana Motherson International Ltd | 2.21% | ₹ 58.02 | Auto Ancl - Electrical |
| Divi's Laboratories Limited | 2.14% | ₹ 56.21 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 2.07% | ₹ 54.32 | Pharmaceuticals |
| Adani Power Limited | 1.83% | ₹ 48.10 | Power - Generation/Distribution |
| GAIL (IndiLimited | 1.71% | ₹ 44.98 | Gas Transmission/Marketing |
| Aurobindo Pharma Limited | 1.66% | ₹ 43.61 | Pharmaceuticals |
| 91 Days Treasury Bill 05-Jun-2025 | 1.52% | ₹ 39.97 | Others - Not Mentioned |
| State Bank of India 26/06/2025 | 1.49% | ₹ 39.14 | Others |
| Tata Power Company Limited | 1.37% | ₹ 36.07 | Power - Generation/Distribution |
| International Gemmological Institute Ltd | 1.33% | ₹ 34.97 | Services - Others |
| HDFC Life Insurance Co Ltd 26/06/2025 | 1.23% | ₹ 32.16 | Others |
| 91 Days Treasury Bill 17-Jul-2025 | 1.13% | ₹ 29.78 | Others - Not Mentioned |
| 91 Days Treasury Bill 21-Aug-2025 | 1.13% | ₹ 29.63 | Others |
| 91 Days Treasury Bill 28-Aug-2025 | 1.13% | ₹ 29.60 | Others |
| Aurobindo Pharma Limited 26/06/2025 | 0.85% | ₹ 22.36 | Others |
| 91 Days Treasury Bill 12-Jun-2025 | 0.57% | ₹ 14.97 | Others - Not Mentioned |
| 91 Days Treasury Bill 19-Jun-2025 | 0.57% | ₹ 14.95 | Others - Not Mentioned |
| 91 Days Treasury Bill 01-Aug-2025 | 0.11% | ₹ 2.97 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.02% | 9.69% | 1.34% | 16.65% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
Fund Objective
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. The ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹61.57 | 4.33% | 32.64% | 46.02% | ₹12,839 | 0.91% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹61.57 | 4.33% | 32.64% | 46.02% | ₹12,839 | 0.91% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹29.47 | 5.34% | 32.43% | 41.27% | ₹1,980 | 0.87% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹29.47 | 5.34% | 32.43% | 41.27% | ₹1,980 | 0.87% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.30 | 4.14% | 27.88% | 33.00% | ₹1,980 | 2.03% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.30 | 4.14% | 27.88% | 33.00% | ₹1,980 | 2.03% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹51.80 | 3.05% | 27.83% | 36.80% | ₹12,839 | 1.74% |
Very High
|
|
Mahindra Manulife Large Cap Fund
Largecap
Regular
|
₹16.51 | 0.97% | 27.82% | 24.83% | ₹740 | 2.30% |
Very High
|
|
Mahindra Manulife Large Cap Fund
Largecap
Regular
|
₹16.51 | 0.97% | 27.82% | 24.83% | ₹740 | 2.30% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹29.53 | -0.73% | 25.16% | 31.12% | ₹7,163 | 0.88% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹563.47 | -0.42% | 32.05% | 92.70% | ₹7,456 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹64.44 | -0.42% | 32.04% | 92.54% | ₹7,456 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹64.44 | -0.42% | 32.04% | 92.54% | ₹7,456 | 1.81% |
Very High
|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,328 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.09 | 6.31% | 22.25% | 34.38% | ₹1,328 | 0.22% |
Low to Moderate
|
|
Quant Gilt Fund - Direct Plan
Gilt
Direct
|
₹12.31 | 4.59% | 21.96% | 0.00% | ₹99 | 0.34% |
Moderate
|
|
Quant Gilt Fund - Direct Plan
Gilt
Direct
|
₹12.31 | 4.59% | 21.96% | 0.00% | ₹99 | 0.34% |
Moderate
|
|
Quant Gilt Fund - Direct Plan
Gilt
Direct
|
₹12.31 | 4.55% | 21.94% | 0.00% | ₹99 | 0.34% |
Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹42.88 | 6.01% | 21.28% | 32.57% | ₹1,328 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.28 | 5.42% | 20.84% | 0.00% | ₹57 | 0.13% |
Low
|
FAQs
What is the current NAV of Quant Large Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹15.19 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Large Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Quant Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹2,919.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Large Cap Fund - Direct Plan IDCW-Reinvestment?
Quant Large Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 9.69% (1 Year), 16.65% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Large Cap Fund - Direct Plan IDCW-Reinvestment?
Quant Large Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Large Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Quant Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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