Quant Large Cap Fund

Large CapEquityVery High risk Rank 2 of 35

NAV · Direct-Growth

₹17.03-0.12-0.67%

As of 17 Aug 2026 · AMFI

NAV growth+9.5%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y all ahead

Cost

Average

0.49% vs NaN% peers

Volatility

Above average

17.6% vs 14.8% cat (3Y)

Consistency

Strong

positive in 4 of 4 years

Beats its Large Cap category on 1Y & 3Y — but has run more volatile than peers.

1Y return

+10.5%

+7.2 vs cat

3Y CAGR

+15.8%

+3.5 vs cat

5Y CAGR

—

AUM

₹3.3K Cr

fund size

Expense

0.49%

direct plan

Volatility 3Y

17.6%

▲ vs 14.8%

Go deeper on Quant Large Cap Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Quant Large Cap Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Quant Large Cap Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

quant Large Cap Fund is a Large Cap scheme from quant. The portfolio is ~98% in equities. 3-year CAGR: about 15.8%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -21% in Mar 2025, recovered in 16 months. 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

Showing Direct · Growth · INF966L01AT0

NAV (Direct-Growth)

₹17.0262

Last 1Y

+9.49%

Aug 25Min ₹13.76 · Max ₹17.23 · 246 ptsAug 26

Drawdown stories

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

Mar 2025

-21.1%

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

Recovered in 16 months· 6 Jul 2026

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	-0.47%	-0.80%	4/ 41
1M	-0.61%	+1.14%	41/ 41
3M	+7.57%	+5.52%	3/ 41
6M	+6.10%	-1.12%	1/ 40
YTD	+6.10%	-1.72%	1/ 39
1Y	+10.47%	+3.23%	1/ 39
2Y	+3.12%	+2.07%	8/ 37
3Y	+15.85%	+12.33%	2/ 35

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

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%
6
Samvardhana Motherson International Ltd
—6.62%
7
Capri Global Capital Ltd
—6.40%
9
Capri Global Capital Ltd
—6.21%
8
Reliance Industries Ltd
—6.04%
10
Hdfc Life Insurance Co Ltd 26/05/2026
—5.73%
9
HDFC Asset Management Co Ltd
—5.47%
10
Adani Green Energy Ltd
—5.31%

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 →

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