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
₹14.9472
-0.05%
(18 Apr)
AUM
807 Cr
TER
0.66%
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
In beta. Send feedback here.
Compare with other fund
1Y
+57.3%
+43.9%
+43.9%
+42.7%
+42.7%
+33.0%
3Y
NA
+21.2%
+21.2%
+26.0%
+26.0%
+17.0%
5Y
NA
+17.6%
+17.6%
+17.6%
+17.6%
+14.9%
ALL
+26.9%
+12.7%
+12.7%
+16.8%
+16.8%
+14.1%
VOL
14.1%
11.8%
11.8%
18.2%
18.2%
-
TER
0.7%
0.9%
0.9%
0.7%
0.7%
-
AUM
₹807 Cr
₹119 Cr
₹119 Cr
₹24,378 Cr
₹24,378 Cr
-
INFO
1.90
1.08
1.08
0.92
0.92
-
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 29th Feb
Top holdings
Treps 01-Mar-2024 Depo 10
25.2%
Nca-Net Current Assets
17.3%
Reliance Industries Ltd
9.6%
Jio Financial Services Ltd
9.2%
Life Insurance Corporation of India
8.5%
Britannia Industries Ltd
8.2%
Adani Power Ltd
6.3%
Future on Jindal Steel & Power Ltd
6.2%
GAIL (India) Ltd
6.1%
Adani Green Energy Ltd
5.7%
Top industry exposure
Utilities
19.8%
Financial Services
17.7%
Energy
9.6%
Consumer Defensive
8.2%
Technology
4.3%
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
Vasav Sahgal
Ankit A. Pande
Sandeep Tandon

FAQs