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MF SCHEME PROFILE

YOU ARE ON :

Quant Large Cap Fund (G)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 997
  • Inception Date : 08-Aug-2022
  • Category : Large Cap Fund

14.6900 0.02(0.17%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()14.7908 (02-May-2024) / 9.6742 (24-May-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 100 TRI
Exit LoadFor redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.Value of () 1,00,000 since inception146,900
Fund ManagerSandeep TandonExpense Ratio(%)2.17

Portfolio Indicators

Portfolio P/E 26.65 times Portfolio P/B 7.04 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 5.42

Risk Factors

Jenson's Alpha 5.08 Standard Deviation 4.36
Beta 1.09 Sharpe 1.04
R-Squared 0.86 Treynor Factor 0.16

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 207729 20.82
Tata Power Co. Equity 2081500 9.37
Reliance Industr Equity 317500 9.34
Jio Financial Equity 1895360 7.16
Asian Paints Derivatives - Stock Future 200000 5.81

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Power Generation & Distribution 3,014,167.00 26.93
Refineries 317,500.00 14.51
Finance 1,895,360.00 11.13
Non Ferrous Metals 862,000.00 8.65
IT - Software 522,000.00 8.57

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Quant Large Cap Fund (G) 14.43 3.92 29.82 50.36 NA NA NA 24.19

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 13.70 8.87 NA 2.28 997.48
2023 26.33 24.32 NA 18.10 424.63
2022 1.20 1.24 NA 2.80 263.88

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2023 13.17 11.26 11.35 9.49 300.15
Sep-2023 4.86 3.49 2.15 0.96 322.32
Dec-2023 15.76 11.65 12.63 10.27 424.63
Mar-2024 9.53 5.45 4.68 1.91 807.07

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 59.15 NA NA 50.03 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 57.99 NA NA 22.54 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 54.16 18.15 17.15 17.21 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 53.01 32.57 23.06 18.75 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 51.59 24.46 30.95 19.92 04-Apr-2001 0.71 4.75
Mahindra Manulife Multi Cap Fund 3,478.08 49.98 24.58 24.60 17.87 11-May-2017 0.66 4.25
Bank of India Multi Cap Fund 498.08 49.49 NA NA 48.09 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,310.41 48.48 NA NA 18.89 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 13,424.86 47.66 NA NA 24.53 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,881.69 47.00 24.01 19.92 15.46 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 46.54 24.58 22.35 17.07 12-Sep-2003 0.60 4.12
LIC MF Multi Cap Fund 1,006.55 43.28 NA NA 28.05 31-Oct-2022 1.37 2.97
Invesco India Multicap Fund 3,345.28 42.78 21.12 20.77 16.66 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 41.30 NA NA 19.70 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,497.79 40.92 22.74 19.92 16.14 25-Oct-2000 0.52 3.76
Union Multicap Fund 893.07 40.08 NA NA 28.15 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 38.54 20.41 NA 20.62 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 34.35 NA NA 18.38 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 29.12 NA NA 24.86 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 27.10 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 25.96 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 25.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 31.33 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 10.87 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,482.25  Up arrow
16.15(0.07%)
SENSEX:73,917.03  Up arrow
42.60(0.06%)

Product

Trading


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