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quant Large Cap Fund

quant Mutual Fund · Large Cap Fund

AMFI scheme code 150440 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:24.410000.

NAV vs benchmark

NAV: 16.2 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.94
MF Green Score 63.72
MF Black Score 68.66
Avg Q-Score 7.84
Avg Technical Upside% 46.82
Avg Analyst Upside% 17.22
Returns
Ret 1M % -3.4 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -3.5 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 15.8 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % 0.21 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % 3.36 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 12.53 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % β€” peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 12.34 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 15.87 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -21.11 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.38 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.52 peer avg 0.14 · n=34 · Large Cap Fund
Beta 1.02 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 7.71 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 16.2
Cost & Info
TER % 1.46 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 3651.08 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 4.2
Details
Category Large Cap Fund
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Varun Pattani, Sameer Kate, Sanjeev Sharma, Sandeep Tandon, Ayusha Kumbhat, Ankit A Pande, Yug Tibrewal, Jignesh Shah
Inception Aug 2022

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01AT0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 24.57%
2 ICICI Prudential Asset Management Company Ltd.Financial 8.81%
3 Adani Green Energy LtdEnergy & Utilities 8.1%
4 Adani Enterprises LtdMaterials 8.08%
5 TATA CONSULTANCY SERVICES LTD.-29-Sep-2026Technology 8%
6 LG Electronics India Ltd.Consumer Discretionary 7.32%
7 Reliance Industries Limited_29/09/2026Energy & Utilities 5.97%
8 Bharti Airtel Ltd. 29.09.2026Technology 5.16%
9 Divi's Laboratories LtdHealthcare 4.97%
10 DLF LTD FUT 29-SEP-26Real Estate 4.86%
11 Samvardhana Motherson International LtdConsumer Discretionary 4.76%
12 Capri Global Capital LtdFinancial 4.13%
13 State Bank of India_29/09/2026Financial 4.05%
14 Adani Transmission LtdEnergy & Utilities 3.94%
15 Infosys LtdTechnology 3.58%
16 Bharti Airtel LtdTechnology 3.33%
17 Reliance Industries LtdEnergy & Utilities 3.01%
18 Zydus Lifesciences LtdHealthcare 2.79%
19 State Bank of IndiaFinancial 2.38%
20 DLF LtdReal Estate 2.38%
21 Divi's Laboratories Ltd. 29.09.2026Healthcare 2%
22 Life Insurance Corporation of IndiaFinancial 1.21%
23 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 0.75%
24 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.68%
25 91 DAYS T-BILL - 24SEP2026Financial 0.68%
26 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.68%
27 GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100Financial 0.65%
28 91 Days Tbill (MD 17/09/2026)Financial 0.55%
29 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 0.54%
30 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.48%
31 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.41%
32 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 0.41%
33 Reserve Bank of India 91-DFinancial 0.41%
34 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.41%
35 GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100Financial 0.14%
36 Net PayablesUnspecified -30.17%