Quant Mutual FundQuant Large Cap Fund Growth Option Regular Plan Fund.
Performance History
-2.34%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹15.20
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹3651.08 CR
Expense Ratio
2.93%
Rating
Launch Date
20 Jul 2022
Top Holdings
Repo24.19%
ICICI Prudential Asset Management Company Ltd9.9%
Adani Green Energy Ltd8.48%
Adani Enterprises Ltd8.17%
Divi's Laboratories Ltd7.43%
LG Electronics India Ltd Equity7.39%
HCL Technologies Ltd Futures6.02%
Reliance Industries Ltd Futures5.44%
Bharti Airtel Ltd Futures4.84%
Samvardhana Motherson International Ltd4.53%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.27% | 0.28% |
| 3 Month | -4.39% | -5.29% |
| 6 Month | 1.69% | -3.71% |
| 1 Year | -2.34% | -7.78% |
| 3 Year | 12.27% | 10.28% |
| 5 Year | -- | 8% |
| 10 Year | -- | -- |
Quant Large Cap Fund Growth Option Regular Plan