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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Quant Large Cap Fund - Direct Plan
3 Year Absolute Returns
41.89% ↑
NAV (₹) on 15 Sep 2026
16.46
1 Day NAV Change
-1.16%
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
4 Yrs
AUM
₹ 3,651.08 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
1.48%
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
₹ 3,651.08 Cr
Equity
69.27%
Debt
6.31%
Money Market & Cash
24.57%
Derivatives & Other Instruments
30.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 30.04% |
| Treps/Reverse Repo | 24.57% |
| Finance - Mutual Funds | 8.81% |
| Power - Generation/Distribution | 8.10% |
| Trading & Distributors | 8.08% |
| Pharmaceuticals | 7.76% |
| Consumer Electronics | 7.32% |
| Treasury Bill | 6.31% |
| Auto Ancl - Electrical | 4.76% |
| Non-Banking Financial Company (NBFC) | 4.13% |
| Power - Transmission/Equipment | 3.94% |
| IT Consulting & Software | 3.58% |
| Telecom Services | 3.33% |
| Refineries | 3.01% |
| Finance - Banks - Public Sector | 2.38% |
| Realty | 2.38% |
| Finance - Life Insurance | 1.21% |
| Oil Drilling And Exploration | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Sep-2026 DEPO 10 | 24.57% | ₹ 897.18 | Others |
| ICICI Prudential AMC Ltd | 8.81% | ₹ 321.70 | Finance - Mutual Funds |
| Adani Green Energy Limited | 8.10% | ₹ 295.64 | Power - Generation/Distribution |
| Adani Enterprises Limited | 8.08% | ₹ 294.99 | Trading & Distributors |
| Tata Consultancy Services Limited 29/09/2026 | 8.00% | ₹ 292.06 | Others |
| LG Electronics India Limited | 7.32% | ₹ 267.22 | Consumer Electronics |
| Reliance Industries Limited 29/09/2026 | 5.97% | ₹ 217.93 | Others |
| Bharti Airtel Limited 29/09/2026 | 5.16% | ₹ 188.25 | Others |
| Divi's Laboratories Limited | 4.97% | ₹ 181.58 | Pharmaceuticals |
| DLF Limited 29/09/2026 | 4.86% | ₹ 177.58 | Others |
| Samvardhana Motherson International Ltd | 4.76% | ₹ 173.65 | Auto Ancl - Electrical |
| Capri Global Capital Limited | 4.13% | ₹ 150.69 | Non-Banking Financial Company (NBFC) |
| State Bank of India 29/09/2026 | 4.05% | ₹ 147.96 | Others |
| Adani Energy Solutions Limited | 3.94% | ₹ 143.73 | Power - Transmission/Equipment |
| Infosys Limited | 3.58% | ₹ 130.67 | IT Consulting & Software |
| Bharti Airtel Limited | 3.33% | ₹ 121.47 | Telecom Services |
| Reliance Industries Limited | 3.01% | ₹ 110.07 | Refineries |
| Zydus Lifesciences Limited | 2.79% | ₹ 101.69 | Pharmaceuticals |
| State Bank of India | 2.38% | ₹ 87.03 | Finance - Banks - Public Sector |
| DLF Limited | 2.38% | ₹ 86.94 | Realty |
| Divi's Laboratories Limited 29/09/2026 | 2.00% | ₹ 72.91 | Others |
| Life Insurance Corporation Of India | 1.21% | ₹ 44.21 | Finance - Life Insurance |
| 91 Days Treasury Bill 05-Nov-2026 | 0.75% | ₹ 27.25 | Others |
| 91 Days Treasury Bill 03-Sep-2026 | 0.68% | ₹ 24.99 | Others |
| 91 Days Treasury Bill 24-Sep-2026 | 0.68% | ₹ 24.92 | Others |
| 91 Days Treasury Bill 19-Nov-2026 | 0.68% | ₹ 24.72 | Others |
| 91 Days Treasury Bill 29-Oct-2026 | 0.65% | ₹ 23.81 | Others |
| 91 Days Treasury Bill 17-Sep-2026 | 0.55% | ₹ 19.96 | Others |
| 91 Days Treasury Bill 22-Oct-2026 | 0.54% | ₹ 19.86 | Others |
| Oil and Natural Gas Corporation Ltd. | 0.48% | ₹ 17.39 | Oil Drilling And Exploration |
| 91 Days Treasury Bill 10-Sep-2026 | 0.41% | ₹ 14.98 | Others |
| 91 Days Treasury Bill 01-Oct-2026 | 0.41% | ₹ 14.94 | Others |
| 91 Days Treasury Bill 15-Oct-2026 | 0.41% | ₹ 14.91 | Others |
| 91 Days Treasury Bill 27-Nov-2026 | 0.41% | ₹ 14.81 | Others |
| 91 Days Treasury Bill 08-Oct-2026 | 0.14% | ₹ 4.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.75% | 4.19% | -1.01% | 12.37% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.38 | 15.33% | 79.21% | 0.00% | ₹922 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.38 | 15.33% | 79.21% | 0.00% | ₹922 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.35 | 15.34% | 79.15% | 0.00% | ₹922 | 1.89% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹179.17 | 15.24% | 78.59% | 142.97% | ₹6,528 | 1.13% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹165.13 | 15.24% | 78.57% | 142.84% | ₹6,528 | 1.13% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹165.13 | 15.24% | 78.57% | 142.84% | ₹6,528 | 1.13% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹164.69 | 13.87% | 71.99% | 125.97% | ₹6,528 | 2.28% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹150.97 | 13.87% | 71.84% | 125.71% | ₹6,528 | 2.28% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹150.97 | 13.87% | 71.84% | 125.71% | ₹6,528 | 2.28% |
High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.59 | 15.98% | 71.63% | 0.00% | ₹1,978 | 0.92% |
Very High
|
FAQs
What is the current NAV of Quant Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Quant Large Cap Fund - Direct Plan IDCW is ₹16.46 as of 15 Sep 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?
The Assets Under Management (AUM) of Quant Large Cap Fund - Direct Plan IDCW is ₹3,651.08 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?
Quant Large Cap Fund - Direct Plan IDCW has delivered returns of 4.19% (1 Year), 12.37% (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?
Quant Large Cap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Quant Large Cap Fund - Direct Plan IDCW 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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