quant Large Cap Fund - Growth Option - Direct Plan
NAV as on 2026-07-17 · Equity · Large Cap
AUM
₹3,388 Cr
1Y Return
+8.3%
3Y CAGR
+16.1%
5Y CAGR
-
Expense
1.37%
Risk
Very High
1Y Return
+8.3%
3Y CAGR
+16.1%
5Y CAGR
-
Since Inception
+14.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
quant Mutual Fund
Category
Equity - Large Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Nca-Net Current Assets
ICICI Bank Ltd
Financial Services
Samvardhana Motherson International Ltd
Consumer Cyclical
Adani Green Energy Ltd
Utilities
Adani Enterprises Ltd
Energy
Reliance Industries Ltd
Energy
ICICI Prudential Asset Management Co Ltd
Financial Services
Capri Global Capital Ltd
Financial Services
Hdfc Life Insurance Co Ltd 26/05/2026
Sector Allocation
Fundamentals
P/E Ratio
31.00
Cat avg: 23.85
P/B Ratio
4.36
Cat avg: 3.35
Dividend Yield
0.87%
Cat avg: 1.24%
Price/Sale
2.80
Price/Cash Flow
17.41
Risk Metrics (3Y)
Sharpe Ratio
0.55
Cat avg: 0.33
Sortino Ratio
0.87
Cat avg: 0.48
Beta
1.14
Cat avg: 1.00
Std Deviation
17.88%
Cat avg: 14.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quant Large Cap Dir Gr | 3,388 | 1.37 | +8.3% | +16.1% | - |
| ICICI Prudential Large Cap Dir Gr | 79,421 | 0.71 | -0.6% | +13.1% | +13.8% |
| SBI Large Cap Dir Gr | 55,064 | 0.79 | +1.9% | +10.5% | +11.6% |
| Nippon India Large Cap Dir Gr | 53,227 | 0.58 | +0.4% | +13.5% | +16.0% |
| HDFC Large Cap Dir Gr | 39,024 | 1.03 | +0.3% | +11.4% | +13.2% |
| Mirae Asset Large Cap Dir Gr | 38,379 | 0.50 | +0.5% | +10.3% | +10.4% |
| Axis Large Cap Fund Dir Gr | 30,913 | 0.75 | +0.2% | +9.6% | +8.2% |
| Aditya BSL Large Cap Dir Gr | 29,029 | 0.81 | -1.5% | +11.1% | +11.5% |
| Canara Robeco Large Cap Dir Gr | 16,692 | 0.46 | -1.3% | +11.4% | +11.3% |
| UTI Large cap Dir Gr | 11,976 | 1.09 | -2.1% | +9.0% | +9.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.