INF966L01AW4

Quant Large Cap Fund Regular Growth

Very High Risk Large-Cap Equity

NAV (Tue Jan 14 2025)

₹14

Returns (Since Inception)

0.00%

Category Average

10.55%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Energy

14.02%

Consumer Defensive

10.61%

Financial Services

15.91%

Basic Materials

5.65%

Industrials

4.82%

Healthcare

4.11%

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Overall rating

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Scheme Information

Fund name

Quant Large Cap Fund Regular Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹2543.32 Cr


ISIN

INF966L01AW4


Inception Date

Aug 10 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

1.930%


Exit Load

For redemption / Switch out (including SIP/STP) within 15 days From the date of allotment of units irrespective of the amount of investment : 1%

Risk

Very High Risk

Investment Objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Fund Managers

N.A.

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