quant Large Cap Fund - Growth Option - Regular Plan

Category: Equity: Large Cap
Launch Date: 08-08-2022
Asset Class:
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.25% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 807.07 Cr As on (31-03-2024)
Turn over: -
NAV as on 18-04-2024

14.5239

-0.01 (-0.0585%)

CAGR Since Inception

24.73%

NIFTY 100 TRI 17.42%

PERFORMANCE of quant Large Cap Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 18-04-2024

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

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
12-08-2022 10.0091 9990.9083 100000 0.0 %
12-09-2022 10.3663 9990.9083 103569 3.57 %
12-10-2022 9.7933 9990.9083 97844 -2.16 %
14-11-2022 10.1743 9990.9083 101650 1.65 %
12-12-2022 10.3618 9990.9083 103524 3.52 %
12-01-2023 9.9936 9990.9083 99845 -0.15 %
13-02-2023 9.3947 9990.9083 93862 -6.14 %
13-03-2023 9.1847 9990.9083 91763 -8.24 %
12-04-2023 9.4757 9990.9083 94671 -5.33 %
12-05-2023 9.754 9990.9083 97451 -2.55 %
12-06-2023 10.0676 9990.9083 100584 0.58 %
12-07-2023 10.62 9990.9083 106103 6.1 %
14-08-2023 10.7127 9990.9083 107030 7.03 %
12-09-2023 11.2822 9990.9083 112719 12.72 %
12-10-2023 11.1705 9990.9083 111603 11.6 %
13-11-2023 11.203 9990.9083 111928 11.93 %
12-12-2023 12.1565 9990.9083 121454 21.45 %
12-01-2024 13.0768 9990.9083 130649 30.65 %
12-02-2024 13.8147 9990.9083 138021 38.02 %
12-03-2024 14.3422 9990.9083 143292 43.29 %
12-04-2024 14.673 9990.9083 146597 46.6 %
19-04-2024 14.4976 9990.9083 144844 44.84 %

RETURNS CALCULATOR for quant Large Cap Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

riskometer

Key Performance and Risk Statistics of quant Large Cap Fund - Growth Option - Regular Plan

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 - - - - - -

PEER COMPARISION of quant Large Cap Fund - Growth Option - Regular Plan

Amount :
Start :
End :
Period
Data as on - 18-04-2024
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 54.77 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 44.54 19.94 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 42.82 21.64 19.98 16.41 13.76
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 41.83 24.3 25.03 16.92 16.88
ICICI Prudential Bluechip Fund - Growth 05-05-2008 38.44 20.48 21.15 17.34 15.85
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 38.34 18.61 15.54 0.0 0.0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 38.3 19.96 18.85 17.45 15.79
Invesco India Largecap Fund - Growth 21-08-2009 38.08 17.3 18.98 15.27 14.75
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 36.04 16.24 16.91 13.31 11.77
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 35.69 20.54 21.38 15.17 14.61

PORTFOLIO ANALYSIS of quant Large Cap Fund - Growth Option - Regular Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

24.12%

Large Cap

73.09%

Mid Cap

2.8%

Total

100%