Quant Large Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 25, 2026
₹16.68
0.22%1D Change
3Y returns
+59.46% ↑
Very High Risk
Equity
NAV as of Jun 25, 2026
₹16.68
0.22%1D Change
3Y returns
+59.46% ↑
Quant Large Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 25, 2026
₹16.68
0.22%1D
3Y returns
+59.46% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.44%
- Exit Load1% within 15 days
- AUM (Fund size)₹2,295.6 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Aug 10, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
94.97%
Debt
0%
Others
5.03%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Nca-Net Current Assets | 24.5% |
| Treps 01-Jun-2026 Depo 10 | 20.21% |
| Adani Green Energy Ltd | 9.82% |
| Adani Enterprises Ltd | 9.24% |
| Samvardhana Motherson International Ltd | 8.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Large Cap Fund Direct... | ₹ 53,527 Cr | ₹105.22 | 0.22% | Very High |
| Nippon India Large Cap Fu... | ₹ 51,660 Cr | ₹101.19 | 0.15% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 37,692 Cr | ₹126.52 | 0.10% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 10,516 Cr | ₹653.53 | 0.26% | Very High |
NAV History - Quant Large Cap Fund - Growth Option - Direct Plan
FUND | Quant Large Cap Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Jun 25, 2026) | ₹16.68 |
| Class | Equity | Large Cap |
| Inception Date | Aug 10, 2022 |
| Fund Manager | Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal |
FUND | Quant Large Cap Fund - Growth Option - Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Large Cap | -0.01% | 2.8% | 15.47% | 3.98% | 6.3% | 17.24% |
Frequently Asked Questions
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About Quant Money Managers Limited
Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.
Quant Money Managers Limited Details
- No. of schemes43
- Total AUM₹721.48 Crore
- Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
- Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,909
Min investment of ₹1,000 required