Quant Large Cap Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Quant Large Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 22, 2025

15.56

-0.76%1D Change

Returns since inception

15.68%p.a.

Very High Risk

Equity

NAV as of Aug 22, 2025

15.56

-0.76%1D Change

Returns since inception

15.68%p.a.

Quant Large Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 22, 2025

15.56

-0.76%1D

Returns since inception

15.68%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Treps 01-Aug-2025 Depo 1013.42%
Nca-Net Current Assets12.25%
Larsen & Toubro Ltd7.68%
Jio Financial Services Ltd6.69%
Reliance Industries Ltd6.37%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Large Cap Fu...₹ 44,165 Cr
102.05
| -0.66%
Very High
Canara Robeco Large Cap F...₹ 16,407 Cr
73.07
| -0.59%
Very High
ICICI Prudential Large Ca...₹ 71,788 Cr
121.79
| -0.68%
Very High
DSP Top 100 Equity Fund D...₹ 3,016 Cr
514.11
| -0.64%
Very High

NAV History

FUND

Quant Large Cap Fund Direct Growth

NAV (Aug 22, 2025)₹15.56
ClassEquity | Large Cap
Inception DateAug 10, 2022
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Lokesh Garg, Yug Tibrewal

FUND

Quant Large Cap Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Large Cap0.92%-0.68%3.46%10.91%-5.01%15.98%

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
Estimated value after 3 years

(as per historical returns)

2.32 Lakhs ₹
Min investment of ₹1,000 required