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
58.70% ↑
NAV (₹) on 16 Jun 2026
16.57
1 Day NAV Change
0.29%
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
₹ 3,281.16 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
₹ 3,281.16 Cr
Equity
384.1%
Debt
31.88%
Money Market & Cash
60.01%
Derivatives & Other Instruments
93.74%
Other Assets & Liabilities
21.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 24.52% |
| Treps/Reverse Repo | 20.21% |
| Power - Generation/Distribution | 9.82% |
| Trading & Distributors | 9.24% |
| Auto Ancl - Electrical | 8.73% |
| Finance - Banks - Private Sector | 8.53% |
| Finance - Mutual Funds | 7.35% |
| Refineries | 6.67% |
| Non-Banking Financial Company (NBFC) | 6.27% |
| Treasury Bill | 5.82% |
| Consumer Electronics | 5.77% |
| Power - Transmission/Equipment | 4.68% |
| Telecom Services | 2.75% |
| IT Consulting & Software | 1.96% |
| Finance - Life Insurance | 1.14% |
| Pharmaceuticals | 1.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jun-2026 DEPO 10 | 20.21% | ₹ 663.24 | Others |
| Adani Green Energy Limited | 9.82% | ₹ 322.25 | Power - Generation/Distribution |
| Adani Enterprises Limited | 9.24% | ₹ 303.07 | Trading & Distributors |
| Samvardhana Motherson International Ltd | 8.73% | ₹ 286.39 | Auto Ancl - Electrical |
| ICICI Bank Limited | 8.53% | ₹ 279.78 | Finance - Banks - Private Sector |
| ICICI Prudential AMC Ltd | 7.35% | ₹ 241.04 | Finance - Mutual Funds |
| Reliance Industries Limited | 6.67% | ₹ 218.93 | Refineries |
| HDFC Life Insurance Co Ltd 30/06/2026 | 6.40% | ₹ 209.86 | Others |
| Capri Global Capital Limited | 6.27% | ₹ 205.81 | Non-Banking Financial Company (NBFC) |
| LG Electronics India Limited | 5.77% | ₹ 189.47 | Consumer Electronics |
| Tech Mahindra Limited 30/06/2026 | 4.87% | ₹ 159.84 | Others |
| Adani Energy Solutions Limited | 4.68% | ₹ 153.46 | Power - Transmission/Equipment |
| Bharti Airtel Limited 30/06/2026 | 4.66% | ₹ 152.93 | Others |
| Divi's Laboratories Limited 30/06/2026 | 3.27% | ₹ 107.28 | Others |
| Bharti Airtel Limited | 2.75% | ₹ 90.35 | Telecom Services |
| Varun Beverages Limited 30/06/2026 | 2.58% | ₹ 84.78 | Others |
| Tech Mahindra Limited | 1.96% | ₹ 64.38 | IT Consulting & Software |
| Reliance Industries Limited 30/06/2026 | 1.67% | ₹ 54.92 | Others |
| HDFC Life Insurance Co Ltd | 1.14% | ₹ 37.55 | Finance - Life Insurance |
| Divi's Laboratories Limited | 1.02% | ₹ 33.34 | Pharmaceuticals |
| 91 Days Treasury Bill 20-Aug-2026 | 0.90% | ₹ 29.63 | Others |
| ICICI Bank Limited 30/06/2026 | 0.86% | ₹ 28.09 | Others |
| 91 Days Treasury Bill 04-Jun-2026 | 0.76% | ₹ 24.98 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.69% | ₹ 22.74 | Others |
| 91 Days Treasury Bill 23-Jul-2026 | 0.60% | ₹ 19.84 | Others |
| 91 Days Treasury Bill 30-Jul-2026 | 0.60% | ₹ 19.82 | Others |
| 91 Days Treasury Bill 06-Aug-2026 | 0.60% | ₹ 19.80 | Others |
| 91 Days Treasury Bill 11-Jun-2026 | 0.46% | ₹ 14.97 | Others |
| 91 Days Treasury Bill 19-Jun-2026 | 0.46% | ₹ 14.96 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.45% | ₹ 14.80 | Others |
| 91 Days Treasury Bill 16-Jul-2026 | 0.30% | ₹ 9.93 | Others |
| Samvardhana Motherson International Ltd 30/06/2026 | 0.21% | ₹ 6.92 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.45% | 6.12% | 2.51% | 16.64% |
| Category returns | 0.61% | 2.78% | 6.67% | 45.70% |
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 Value Fund - Direct Plan
Diversified
Direct
|
₹24.09 | 17.66% | 95.77% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.88 | 17.66% | 95.47% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.88 | 17.66% | 95.47% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹180.72 | 19.81% | 94.27% | 159.28% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹166.55 | 19.81% | 94.25% | 159.15% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹166.55 | 19.81% | 94.25% | 159.15% | ₹5,615 | 0.61% |
High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.48 | 15.86% | 88.40% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.48 | 15.86% | 88.40% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.36 | 15.86% | 87.01% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹166.60 | 18.37% | 86.92% | 140.78% | ₹5,615 | 1.84% |
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 ₹16.57 as of 16 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?
The Assets Under Management (AUM) of Quant Large Cap Fund - Direct Plan IDCW is ₹3,281.16 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 6.12% (1 Year), 16.64% (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
-
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಸೆಬಿಯಿಂದ ಸಿಹಿಸುದ್ದಿ: ಇನ್ಮುಂದೆ ನಿಮ್ಮ ಹಣ ಹಿಂಪಡೆಯುವುದು ಇನ್ನಷ್ಟು ಸುಲಭ!
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+