Quant Large Cap Fund
The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations
Growthvine rating: 3/5 — ranked #18 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹15.18 (as of 2026-10-01) |
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| AUM | ₹3,651 Cr |
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| Expense ratio | 1.64% |
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| Riskometer | Very High |
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| Fund manager | Ayusha Kumbhat |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Sharpe ratio | 0.47 |
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| Standard deviation | 17.62% |
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| Max drawdown | −21.60% |
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| Alpha | 2.12 |
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| Beta | 1.12 |
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Over 5 years, captured 112.1% of NIFTY 100's upside and 100.3% of its downside.
Market cap allocation
| Large cap | 79.5% |
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| Mid cap | 14.6% |
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| Small cap | 6.0% |
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Concentration
| Top 5 holdings | 40.3% |
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| Top 10 holdings | 66.0% |
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| Total holdings | 22 |
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| Index overlap | 15.4% |
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| Active share | 84.6% |
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Top holdings
- TREPS 01-Sep-2026 DEPO 10 — 24.6%
- ICICI Prudential Asset Management Company Limited — 8.8%
- Adani Green Energy Limited — 8.1%
- Adani Enterprises Ltd. — 8.1%
- Tata Consultancy Services Limited 29/09/2026 — 8.0%
- LG Electronics India Limited — 7.3%
- Reliance Industries Limited 29/09/2026 — 6.0%
- Bharti Airtel Limited 29/09/2026 — 5.2%
- Divis Laboratories Ltd. — 5.0%
- DLF Limited 29/09/2026 — 4.9%
Top sectors
- Derivatives — 30.0%
- Energy — 12.0%
- Banking & Financial — 11.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −0.1% | Q1 (Top) | #2 of 39 |
| 2025 | 3.7% | Q4 (Bottom) | #34 of 36 |
| 2024 | 14.2% | Q3 | #18 of 32 |
| 2023 | 26.8% | Q1 (Top) | #8 of 32 |