A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Quant Large Cap Fund - Direct Plan
3 Year Absolute Returns
63.82% ↑
NAV (₹) on 05 Jun 2026
16.44
1 Day NAV Change
0.79%
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
3 Yrs
AUM
₹ 3,112.32 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.49%
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
₹ 3,112.32 Cr
Equity
310.17%
Debt
26.06%
Money Market & Cash
39.8%
Derivatives & Other Instruments
69.22%
Other Assets & Liabilities
21.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 20.92% |
| Derivatives | 19.74% |
| Finance - Banks - Private Sector | 11.91% |
| Auto Ancl - Electrical | 8.73% |
| Power - Generation/Distribution | 8.61% |
| Trading & Distributors | 8.33% |
| Refineries | 7.62% |
| Finance & Investments | 7.20% |
| Non-Banking Financial Company (NBFC) | 6.21% |
| Consumer Electronics | 4.61% |
| Power - Transmission/Equipment | 4.37% |
| Treasury Bill | 3.35% |
| Telecom Services | 2.99% |
| Others - Not Mentioned | 2.50% |
| Finance - Banks - Public Sector | 1.38% |
| Finance - Life Insurance | 1.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 04-May-2026 DEPO 10 | 20.92% | ₹ 650.97 | Others |
| ICICI Bank Limited | 8.83% | ₹ 274.91 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd | 8.73% | ₹ 271.78 | Auto Ancl - Electrical |
| Adani Green Energy Limited | 8.61% | ₹ 268.03 | Power - Generation/Distribution |
| Adani Enterprises Limited | 8.33% | ₹ 259.12 | Trading & Distributors |
| Reliance Industries Limited | 7.62% | ₹ 237.09 | Refineries |
| ICICI Prudential AMC Ltd | 7.20% | ₹ 224.12 | Finance & Investments |
| Capri Global Capital Limited | 6.21% | ₹ 193.17 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Co Ltd 26/05/2026 | 5.73% | ₹ 178.41 | Others |
| LG Electronics India Limited | 4.61% | ₹ 143.54 | Consumer Electronics |
| Adani Energy Solutions Limited | 4.37% | ₹ 136.11 | Power - Transmission/Equipment |
| State Bank of India 26/05/2026 | 3.76% | ₹ 117.08 | Others |
| Kotak Mahindra Bank Limited | 3.08% | ₹ 95.86 | Finance - Banks - Private Sector |
| Tech Mahindra Limited 26/05/2026 | 3.03% | ₹ 94.33 | Others |
| Bharti Airtel Limited | 2.99% | ₹ 93.21 | Telecom Services |
| Bharti Airtel Limited 26/05/2026 | 2.96% | ₹ 91.97 | Others |
| Kotak Mahindra Bank Limited 26/05/2026 | 2.36% | ₹ 73.40 | Others |
| Reliance Industries Limited 26/05/2026 | 1.90% | ₹ 59.27 | Others |
| State Bank of India | 1.38% | ₹ 42.98 | Finance - Banks - Public Sector |
| HDFC Life Insurance Co Ltd | 1.19% | ₹ 37.05 | Finance - Life Insurance |
| 91 Days Treasury Bill 22-May-2026 | 1.06% | ₹ 32.90 | Others - Not Mentioned |
| 91 Days Treasury Bill 14-May-2026 | 0.80% | ₹ 24.95 | Others - Not Mentioned |
| 91 Days Treasury Bill 04-Jun-2026 | 0.80% | ₹ 24.88 | Others |
| 91 Days Treasury Bill 07-May-2026 | 0.64% | ₹ 19.98 | Others - Not Mentioned |
| 91 Days Treasury Bill 23-Jul-2026 | 0.64% | ₹ 19.76 | Others |
| 91 Days Treasury Bill 30-Jul-2026 | 0.63% | ₹ 19.74 | Others |
| 91 Days Treasury Bill 19-Jun-2026 | 0.48% | ₹ 14.90 | Others |
| 91 Days Treasury Bill 11-Jun-2026 | 0.48% | ₹ 14.91 | Others |
| 91 Days Treasury Bill 16-Jul-2026 | 0.32% | ₹ 9.89 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.63% | 6.95% | 3.38% | 17.88% |
| Category returns | 0.61% | 1.16% | 10.34% | 45.50% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Large Cap Fund - Direct Plan
Largecap
Direct
|
₹119.95 | -6.74% | 31.92% | 63.13% | ₹2,688 | 0.98% |
Very High
|
|
Tata Large Cap Fund - Direct Plan
Largecap
Direct
|
₹119.95 | -6.74% | 31.92% | 63.13% | ₹2,688 | 0.98% |
Very High
|
|
ITI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.48 | -9.02% | 31.80% | 51.99% | ₹370 | 0.69% |
Very High
|
|
ITI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.48 | -9.02% | 31.80% | 51.99% | ₹370 | 0.69% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹16.51 | -5.83% | 31.34% | 45.09% | ₹370 | 2.37% |
Very High
|
|
Axis Large Cap Fund - Direct Plan
Diversified
Direct
|
₹65.57 | -4.42% | 30.96% | 43.70% | ₹30,498 | 0.75% |
Very High
|
|
Sundaram Large Cap Fund - Direct Plan
Diversified
Direct
|
₹21.52 | -4.10% | 30.92% | 61.68% | ₹3,063 | 0.72% |
Very High
|
|
Mahindra Manulife Large Cap Fund
Largecap
Regular
|
₹21.28 | -6.83% | 30.68% | 50.56% | ₹701 | 2.34% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹280.34 | -5.18% | 30.39% | 54.78% | ₹12,053 | 1.14% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹106.87 | -3.76% | 30.09% | 53.24% | ₹38,239 | 1.54% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,261 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.73 | 6.00% | 21.90% | 34.77% | ₹1,261 | 0.30% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.47 | 5.70% | 20.93% | 32.97% | ₹1,261 | 0.59% |
Low to Moderate
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,261 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.43 | 5.17% | 20.30% | 0.00% | ₹68 | 0.19% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.43 | 5.17% | 20.30% | 0.00% | ₹68 | 0.19% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.42 | 5.17% | 20.25% | 0.00% | ₹68 | 0.19% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.36 | 5.08% | 19.97% | 0.00% | ₹68 | 0.26% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.36 | 5.08% | 19.97% | 0.00% | ₹68 | 0.26% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.38 | 5.08% | 19.92% | 0.00% | ₹68 | 0.26% |
Low
|
FAQs
What is the current NAV of Quant Large Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹16.44 as of 05 Jun 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-Reinvestment?
The Assets Under Management (AUM) of Quant Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹3,112.32 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-Reinvestment?
Quant Large Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.95% (1 Year), 17.88% (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-Reinvestment?
Quant Large Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Quant Large Cap Fund - Direct Plan IDCW-Reinvestment 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
-
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब? -
रातों-रात अमीर बनने का सपना छोड़ें: SIP के जरिए करोड़ों का फंड बनाने का असली सच -
Edelweiss Nifty Next 50 ETF NFO: क्या 14 मई की डेडलाइन से पहले पैसा लगाना सही फैसला है? -
11 मई को बंद हो रहे हैं SIF NFO: क्या टाटा और यूनियन के इन फंड्स में पैसा लगाना सही फैसला है? -
भीड़ से अलग चलने का मौका: मोतीलाल ओसवाल कॉन्ट्रा फंड NFO में निवेश से पहले ये 3 बातें जरूर जानें -
बाजार की गिरावट से डरें नहीं: SIP के जरिए कैसे बनाएं वेल्थ का बड़ा फंड?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+