Quant Large Cap Fund

Q: What are the returns of this mutual fund scheme?

The Quant Large Cap Fund is a 3 yrs 3 m old fund and has delivered average annual returns of 14.54% since inception. Quant Large Cap Fund Returns 1-Year 3-Year Since Inception 4.13% 15.9% 14.54%

Q: How much does this mutual fund charge as expense ratio?

The Quant Large Cap Fund has an expense ratio of 1.92% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.4189+0.94% 1 day change	14.54% p.a.	App exclusive #NA View Ranked Funds	₹2,701 Cr

Historical NAV & returns

NAV: ₹15.4189 as on Oct 20, 2025

This fund Category average

Quant Large Cap Fund overview

AUM (Fund size)	₹2,701 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	3 yrs 3 m since Jul 20, 2022
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.92% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quant Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 24, 2025

Period	This fund	Category average
1 Month	3.23%	2.98%
3 Months	4.68%	3.45%
6 Months	11.19%	7.69%
1 Year	4.13%	6.04%
2 Years	20.64%	18.51%
3 Years	15.9%	15.49%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 85.59%

Mid Cap 1.99%

Small Cap 10.07%

Other Cap 0%

Top holdings

Adani Enterprises Ltd.8.91%

Bajaj Finance Ltd.7.13%

Reliance Industries Ltd.6.29%

Capri Global Capital Ltd.6.08%

Top sectors

Financial 23.309999999999995%

Construction 14.47%

Energy 12.5%

Technology 11.370000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 4.04%

Allocation by Instruments

Repo 14.951135%

Treasury Bills 4.041956%

Other Holdings

Others 14.95%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Large Cap Fund	3.23%	11.19%	4.13%	15.9%	N.A.	N.A.
ICICI Prudential Large Cap Fund	2.76%	8.39%	7.48%	18.59%	21.89%	14.57%
Nippon India Large Cap Fund	2.44%	10.24%	8.86%	20.04%	25.02%	14.68%
HDFC Large Cap Fund	2.73%	6.11%	4.27%	16.82%	21.6%	13.2%
SBI Equity Minimum Variance Fund	3.85%	7.2%	3.39%	14.67%	17.96%	9.59%
Baroda BNP Paribas Large Cap Fund	2.4%	6.31%	1.88%	16.13%	18.23%	12.76%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Large Cap Fund	14.85	1.09	0.56	0.96
ICICI Prudential Large Cap Fund	11.46	0.91	1.02	1.69
Nippon India Large Cap Fund	11.71	0.93	1.08	1.67
HDFC Large Cap Fund	11.84	0.94	0.86	1.39
SBI Equity Minimum Variance Fund	12.93	0.9	0.55	0.76
Baroda BNP Paribas Large Cap Fund	12.42	0.99	0.76	1.12

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Large Cap Fund	N.A.	2,701 Cr	3 yrs 3 m	1.92%
ICICI Prudential Large Cap Fund	N.A.	73,035 Cr	17 yrs 6 m	1.42%
Nippon India Large Cap Fund	N.A.	46,463 Cr	18 yrs 4 m	1.5%
HDFC Large Cap Fund	N.A.	38,251 Cr	29 yrs 2 m	1.6%
SBI Equity Minimum Variance Fund	N.A.	223 Cr	6 yrs 7 m	0.75%
Baroda BNP Paribas Large Cap Fund	N.A.	2,663 Cr	21 yrs 2 m	1.97%

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.0 vs. 4.27 Underperformed at beating benchmark
Sharpe	0.56 vs. 4.7 Poor risk-adjusted returns
Beta	1.09 vs. 0.8 More sensitive to market's ups & downs
Standard deviation	14.85 vs. 10.22 More volatile performance

Compare Quant Large Cap Fund in detail with

About this fund

About Quant Large Cap Fund

Quant Large Cap Fund is a Large Cap mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 3 yrs 3 m, having been launched on 20/07/2022. Quant Large Cap Fund has ₹2,701 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Large Cap Fund as of 20/10/2025 is ₹15.42. The fund has an expense ratio of 1.92%, which is higher than what most other Large Cap funds charge.

Quant Large Cap Fund returns of last 1-year are -0.50%. Since launch, it has delivered 14.52% average annual returns.
Quant Large Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Construction, Energy, Technology, Services sectors. It has taken less exposure in Financial, Construction sectors compared to other funds in the category.
The fund's top 5 holdings are in Adani Enterprises Ltd., Bajaj Finance Ltd., Reliance Industries Ltd., Capri Global Capital Ltd., Bajaj Auto Ltd..

...

Fund AUM	2,701 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Sandeep Tandon

Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Investment objective

The scheme seeks 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

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	96,241 Cr as on Sep 30, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	29,288 Cr	0.71%	33.7%
Quant Infrastructure Fund	N.A.	3,223 Cr	0.11%	32.81%
Quant Mid Cap Fund	N.A.	8,262 Cr	-5.68%	27.56%
Quant ESG Integration Strategy Fund	N.A.	277 Cr	-2.02%	27.13%
Quant ELSS Tax Saver Fund	N.A.	11,854 Cr	0.65%	26.9%
Quant Flexi Cap Fund	N.A.	6,777 Cr	-0.87%	26.69%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Large Cap Fund?

The current Net Asset Value (NAV) of the Quant Large Cap Fund plan is approximately ₹15.4189 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Quant Large Cap Fund is a 3 yrs 3 m old fund and has delivered average annual returns of 14.54% since inception.

Quant Large Cap Fund Returns

1-Year	3-Year	Since Inception
4.13%	15.9%	14.54%

How much does this mutual fund charge as expense ratio?

The Quant Large Cap Fund has an expense ratio of 1.92%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Quant Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 2,701 Cr as on Sep 30, 2025.

What are the top stock holdings of Quant Large Cap Fund?

The Quant Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Adani Enterprises Ltd.	8.91%
Bajaj Finance Ltd.	7.13%
Reliance Industries Ltd.	6.29%
Capri Global Capital Ltd.	6.08%
Bajaj Auto Ltd.	4.62%
Life Insurance Corporation of India	4.34%
Infosys Ltd.	3.7%
Sun Pharmaceutical Industries Ltd.	3.48%
DLF Ltd.	3.22%
JIO Financial Services Ltd.	3.17%

What are the top sectors Quant Large Cap Fund has invested in?

The Quant Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	23.309999999999995%
Construction	14.47%
Energy	12.5%
Technology	11.370000000000001%
Services	8.91%
Consumer Staples	7.5200000000000005%
Healthcare	6.949999999999999%
Automobile	6.84%
Insurance	5.779999999999999%

What is risk level of Quant Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Quant Large Cap Fund?

Redeeming your investments in the Quant Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.