quant Large Cap Fund - Growth Option - Regular Plan

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF966L01AW4

NAV · 06-Jul-2026

₹15.9708

+4.22%

+3.60%

1Y (CAGR)

+4.98%

3Y (CAGR)

+14.47%

5Y (CAGR)

—

Since inception (CAGR)

+12.69%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

15.92%

Downside dev (3y)

12.04%

Max drawdown (3y)

-21.6%

Sharpe (3y)

0.50

SIP XIRR (3y)

+8.44%

Calendar-year returns

2023 +26.9%2024 +14.2%2025 +3.7%

Top holdings

AMFI disclosure · 2025-01-01

TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)

11.66%

Reliance Industries LimitedEQU-Equity Shares

9.48%

Jio Financial Services LimitedEQU-Equity Shares

6.37%

Bajaj Finserv Ltd.EQU-Equity Shares

6.33%

Grasim Industries LtdEQU-Equity Shares

6.28%

Avenue Supermarts LimitedEQU-Equity Shares

6.25%

Zydus Lifesciences LimitedEQU-Equity Shares

5.18%

Adani Enterprises LimitedEQU-Equity Shares

5.07%

Life Insurance Corporation Of IndiaEQU-Equity Shares

4.87%

Larsen & Toubro LimitedEQU-Equity Shares

4.84%

Fund facts

Fund managerJignesh Shah · Sanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹32,811 Cr

TER · AMFI officialDirect 1.37% · Regular 2.83% (2026-06-30)

Launch date20-Jul-2022

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility15.34

AMCquant Money Managers Limited

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. 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.

scheme documents ↗