Quant Large Cap Fund Reg G

Quant Large Cap Fund-Reg(G)

Equity Large Cap Rating : Unrated

₹ 15.54

NAV
Updated: 18 Jun 2026

Fund House

Fund Manager
Sandeep Tandon
Fund Benchmark
NIFTY 100 - TRI
Total AUM
₹ 3,281.20 Cr
Expense Ratio
1.96
52 Week High
₹ 15.56
52 Week Low
₹ 13.00

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio15.56
P/B Ratio4.49
Sharpe0.19
Turnover Ratio632.00
Alpha0.34
Beta1.07
Sortino0.37
Standard Deviation15.47

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 4.12% 12.05% 2.52% 4.58%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 0.80% 14.73% - -

Market Cap Distribution

  • Large Cap
    61.88 %
  • Mid Cap
    5.77 %
  • Small Cap
    6.27 %
Avg Market Cap
₹ 2,50,135.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns -2.08%
3Y Returns
AUM ₹3,117.30 Cr
NAV ₹13.40
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -0.88%
3Y Returns 13.64%
AUM ₹51,660.30 Cr
NAV ₹88.99
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -1.04%
3Y Returns 12.85%
AUM ₹1,170.60 Cr
NAV ₹14.60
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 0.63%
3Y Returns 12.97%
AUM ₹2,000.90 Cr
NAV ₹76.77
Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:- 

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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