quant Large Cap Fund

Large CapEquity SEBI-regulated

NAV (Direct-Growth)

₹16.6460

As of 1 Jul 2026 · AMFI

AUM

₹3.3K Cr

Expense ratio

0.49%

1Y returns

+5.10%

cat -2.99%

3Y CAGR

+16.16%

cat 11.08%

5Y CAGR

—

cat 10.86%

Std deviation 3Y

+17.88%

cat 14.79%

In plain English

quant Large Cap Fund is a Large Cap scheme from quant. The portfolio is ~98% in equities. 3-year CAGR: about 16.2%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -21% in Mar 2025 — ongoing. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹16.6460

Last 1Y

+3.57%

Jul 25Min ₹13.76 · Max ₹16.75 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025 — ongoing

-21.1%

Peak ₹16.97 on 27 Sept 2024 → trough ₹13.39 on 4 Mar 2025 (5 months down).

Not yet recovered

Mar 2023

-13.6%

Peak ₹10.55 on 15 Sept 2022 → trough ₹9.11 on 28 Mar 2023 (6 months down).

Recovered in 3 months· 28 Jun 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.49% — well below typical 1% for equity.
AUM size
₹3.3K Cr.
Sector concentration
Top 3 sectors = 56.8% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.46%	-0.72%	2/ 37
1M	+12.17%	+7.20%	2/ 36
3M	+4.48%	-1.77%	3/ 35
6M	+3.43%	-5.06%	2/ 34
YTD	+4.60%	-4.90%	2/ 34
1Y	+5.10%	-2.99%	3/ 34
2Y	+2.22%	+4.65%	31/ 32
3Y	+16.16%	+11.08%	2/ 31
5Y	—	+10.86%	—
7Y	—	+11.06%	—
10Y	—	+12.67%	—

Portfolio composition

Asset allocation

Equity98.45%
Cash1.55%

By market cap

Large cap92.18%
Small cap8.32%

Concentration

Holdings

Avg market cap

₹2.50 L Cr

Top 10 stocks

67.59%

Top 5 stocks

42.12%

Top 3 sectors

56.82%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Nca-Net Current Assets
—23.21%
1
Treps 04-May-2026 Depo 10
—20.92%
2
Treps 02-Apr-2026 Depo 10
—19.94%
2
Nca-Net Current Assets
—19.66%
3
ICICI Bank Ltd
—8.83%
4
Samvardhana Motherson International Ltd
—8.73%
5
Adani Green Energy Ltd
—8.61%
3
HDFC Bank Ltd
—8.56%
6
Adani Enterprises Ltd
—8.33%
7
Reliance Industries Ltd
—7.62%
8
ICICI Prudential Asset Management Co Ltd
—7.20%
4
Adani Enterprises Ltd
—7.01%
5
Future on HDFC Life Insurance Co Ltd
—6.65%
6
Samvardhana Motherson International Ltd
—6.62%
7
Capri Global Capital Ltd
—6.40%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio34.4423.35+11.09
P/B ratio4.663.26+1.40
Price / Sales3.073.00+0.07
Price / Cash Flow17.2416.39+0.85
Dividend yield0.68%1.31%-0.63
Return on equity (ROE)18.87%17.81%+1.06

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.7317.88—16.8814.7914.25
Sharpe ratio
Risk-adjusted return — higher is better.
0.000.55—-0.470.330.38
Sortino ratio
Like Sharpe but only counts downside volatility.
0.010.87—-0.570.480.57
Beta
1 = moves with the market. <1 = less volatile.
1.221.14—1.001.000.99

Peers in Large Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthquant Large Cap Fund - Growth Option - Direct PlanINF966L01AT0
DirectIDCW Reinvestmentquant Large Cap Fund - IDCW Option - Direct PlanINF966L01AU8
RegularGrowthquant Large Cap Fund - Growth Option - Regular PlanINF966L01AW4
RegularIDCW Reinvestmentquant Large Cap Fund - IDCW Option - Regular PlanINF966L01AX2

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