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Quant Large Cap Fund - Direct Plan
3 Year Absolute Returns
62.45% ↑
NAV (₹) on 08 May 2026
16.04
1 Day NAV Change
-1.12%
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
₹ 2,697.61 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.57%
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
₹ 2,697.61 Cr
Equity
237.02%
Debt
20.21%
Money Market & Cash
18.88%
Derivatives & Other Instruments
49.48%
Other Assets & Liabilities
21.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 24.61% |
| Others | 19.94% |
| Finance - Banks - Private Sector | 16.39% |
| Non-Banking Financial Company (NBFC) | 9.26% |
| Trading & Distributors | 7.01% |
| Auto Ancl - Electrical | 6.62% |
| Refineries | 6.04% |
| Finance - Mutual Funds | 5.47% |
| Power - Generation/Distribution | 5.31% |
| Others - Not Mentioned | 5.23% |
| Auto - 2 & 3 Wheelers | 4.71% |
| Finance & Investments | 4.06% |
| Telecom Services | 2.97% |
| Power - Transmission/Equipment | 2.20% |
| Treasury Bill | 2.02% |
| Finance - Life Insurance | 1.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 02-Apr-2026 DEPO 10 | 19.94% | ₹ 537.94 | Others |
| HDFC Bank Limited | 8.56% | ₹ 230.87 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 7.01% | ₹ 189.23 | Trading & Distributors |
| HDFC Life Insurance Co Ltd 28/04/2026 | 6.65% | ₹ 179.32 | Others |
| Samvardhana Motherson International Ltd | 6.62% | ₹ 178.56 | Auto Ancl - Electrical |
| Capri Global Capital Limited | 6.40% | ₹ 172.74 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 6.04% | ₹ 162.88 | Refineries |
| HDFC Asset Management Company Ltd | 5.47% | ₹ 147.61 | Finance - Mutual Funds |
| Adani Green Energy Limited | 5.31% | ₹ 143.11 | Power - Generation/Distribution |
| Aurobindo Pharma Limited 28/04/2026 | 5.27% | ₹ 142.20 | Others |
| Bajaj Auto Limited | 4.71% | ₹ 126.95 | Auto - 2 & 3 Wheelers |
| ICICI Bank Limited | 4.55% | ₹ 122.82 | Finance - Banks - Private Sector |
| ICICI Prudential AMC Ltd | 4.06% | ₹ 109.46 | Finance & Investments |
| Kotak Mahindra Bank Limited | 3.28% | ₹ 88.39 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd 28/04/2026 | 2.99% | ₹ 80.61 | Others |
| Bharti Airtel Limited | 2.97% | ₹ 80.11 | Telecom Services |
| Shriram Finance Limited | 2.86% | ₹ 77.24 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited 28/04/2026 | 2.50% | ₹ 67.44 | Others |
| Adani Energy Solutions Limited | 2.20% | ₹ 59.22 | Power - Transmission/Equipment |
| Reliance Industries Limited 28/04/2026 | 2.07% | ₹ 55.73 | Others |
| Bajaj Finance Limited 28/04/2026 | 1.89% | ₹ 50.99 | Others |
| Hindustan Unilever Limited 28/04/2026 | 1.87% | ₹ 50.47 | Others |
| HDFC Life Insurance Co Ltd | 1.38% | ₹ 37.28 | Finance - Life Insurance |
| Shriram Finance Limited 28/04/2026 | 1.37% | ₹ 36.84 | Others |
| 91 Days Treasury Bill 22-May-2026 | 1.21% | ₹ 32.75 | Others - Not Mentioned |
| 91 Days Treasury Bill 04-Jun-2026 | 0.92% | ₹ 24.76 | Others |
| 91 Days Treasury Bill 14-May-2026 | 0.92% | ₹ 24.84 | Others - Not Mentioned |
| 91 Days Treasury Bill 23-Apr-2026 | 0.81% | ₹ 21.93 | Others - Not Mentioned |
| 91 Days Treasury Bill 17-Apr-2026 | 0.81% | ₹ 21.95 | Others - Not Mentioned |
| 91 Days Treasury Bill 07-May-2026 | 0.74% | ₹ 19.89 | Others - Not Mentioned |
| 91 Days Treasury Bill 30-Apr-2026 | 0.74% | ₹ 19.91 | Others - Not Mentioned |
| 91 Days Treasury Bill 11-Jun-2026 | 0.55% | ₹ 14.84 | Others |
| 91 Days Treasury Bill 19-Jun-2026 | 0.55% | ₹ 14.83 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.22% | 11.05% | 3.25% | 17.55% |
| Category returns | 4.75% | 9.57% | 14.83% | 53.91% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.85 | 0.70% | 33.09% | 49.14% | ₹1,322 | 0.59% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.85 | 0.70% | 33.09% | 49.14% | ₹1,322 | 0.59% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹16.10 | -3.16% | 31.34% | 49.86% | ₹444 | 2.36% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹16.10 | -3.16% | 31.34% | 49.86% | ₹444 | 2.36% |
Very High
|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹52.86 | -1.20% | 31.16% | 54.70% | ₹1,253 | 2.20% |
Very High
|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹31.92 | -1.20% | 31.16% | 54.70% | ₹1,253 | 2.20% |
Very High
|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹31.92 | -1.20% | 31.16% | 54.70% | ₹1,253 | 2.20% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹61.42 | -2.25% | 29.70% | 44.96% | ₹11,203 | 0.93% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹61.42 | -2.25% | 29.70% | 44.96% | ₹11,203 | 0.93% |
Very High
|
|
PGIM India Large Cap Fund
Diversified
Regular
|
₹327.26 | -0.16% | 29.52% | 50.55% | ₹501 | 2.45% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,463 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.54 | 6.10% | 22.03% | 34.68% | ₹1,463 | 0.22% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.29 | 5.79% | 21.05% | 32.88% | ₹1,463 | 0.54% |
Low to Moderate
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,463 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.38 | 5.22% | 20.46% | 0.00% | ₹63 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.38 | 5.22% | 20.46% | 0.00% | ₹63 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.37 | 5.22% | 20.42% | 0.00% | ₹63 | 0.13% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.32 | 5.14% | 20.13% | 0.00% | ₹63 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.32 | 5.14% | 20.13% | 0.00% | ₹63 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.33 | 5.13% | 20.07% | 0.00% | ₹63 | 0.24% |
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 ₹16.04 as of 08 May 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 ₹2,697.61 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 11.05% (1 Year), 17.55% (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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