Quant Mutual Fundimage

Quant Large Cap Fund

EquityLarge CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 Dec 24)

₹ 14.49

AUM (in Cr)

₹ 2543.32

1 Year CAGR

% 18.16

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Large Cap Fund
-0.42
-8.59
-3.62
18.16
0.00
0.00
Nifty 100
0.31
-8.71
-0.37
16.18
14.46
15.87
Large Cap
2.33
9.08
16.46
38.30
16.40
20.59

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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 AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Expense Ratio
% 1.94
Benchmark
Nifty 100
AUM
₹ 2543.32
Inception Date
20 Jul 2022
Turnover Ratio
% 470.00
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Asset Class
Equity
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