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
₹14.3743
-0.40%
(28 Mar)
AUM
2,296 Cr
TER
0.44%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+8.8%
+8.8%
+8.7%
+8.7%
+7.1%
+0.1%
3Y
+19.5%
+19.5%
+15.9%
+15.9%
+13.4%
NA
5Y
+28.9%
+28.9%
+24.9%
+24.9%
+23.4%
NA
ALL
+16.0%
+16.0%
+14.9%
+14.9%
+13.8%
+15.0%
VOL
18.0%
18.0%
16.2%
16.2%
-
14.7%
TER
0.7%
0.7%
0.6%
0.6%
-
0.4%
AUM
₹34,212 Cr
₹34,212 Cr
₹1,059 Cr
₹1,059 Cr
-
₹2,296 Cr
INFO
0.89
0.89
0.92
0.92
-
1.02
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 28th Feb
Top holdings
Treps 03-Mar-2025 Depo 10
16.2%
Nca-Net Current Assets
11.5%
Reliance Industries Ltd
9.5%
Grasim Industries Ltd
5.9%
ITC Ltd
5.6%
Zydus Lifesciences Ltd
5.4%
Adani Enterprises Ltd
4.9%
Life Insurance Corporation of India
4.8%
Jio Financial Services Ltd
4.8%
Larsen & Toubro Ltd
4.7%
Top industry exposure
Financial Services
17.8%
Energy
15.8%
Healthcare
9.9%
Consumer Defensive
8.7%
Basic Materials
7.5%
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