Quant Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Large Cap IDCW Payout Direct Plan

NAV
₹15.4770
-0.10%
(14 Aug)
AUM
2,720 Cr
TER
0.42%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.3%
+5.3%
+4.2%
+4.2%
+1.4%
-2.0%
3Y
+19.9%
+19.9%
+18.2%
+18.2%
+14.1%
+15.6%
5Y
+24.6%
+24.6%
+21.8%
+21.8%
+18.7%
NA
ALL
+16.3%
+16.3%
+15.7%
+15.7%
+13.0%
+15.6%
VOL
17.9%
17.9%
16.3%
16.3%
-
15.0%
TER
0.7%
0.7%
0.8%
0.8%
-
0.4%
AUM
₹44,165 Cr
₹44,165 Cr
₹71,788 Cr
₹71,788 Cr
-
₹2,720 Cr
INFO
0.91
0.91
0.96
0.96
-
1.04
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Large Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Treps 01-Aug-2025 Depo 10
13.4%
Nca-Net Current Assets
12.2%
Larsen & Toubro Ltd
7.7%
Jio Financial Services Ltd
6.7%
Reliance Industries Ltd
6.4%
Capri Global Capital Ltd
6.1%
Adani Enterprises Ltd
5.7%
Life Insurance Corporation of India
5.4%
Avenue Supermarts Ltd
4.3%
Sun Pharmaceuticals Industries Ltd
3.7%
Top industry exposure
Financial Services
20.8%
Energy
15.1%
Healthcare
9.1%
Utilities
8.9%
Industrials
7.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
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. 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.
Fund manager(s)
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Lokesh Garg
Yug Tibrewal

FAQs