quant Large Cap Fund - Direct Plan - IDCW Option

quant Mutual Fund · Large Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

16.65

-0.58%

+6.29%

Key stats

Expense ratio: 1.47%
AUM: ₹3.59 K Cr
Launched: 10/08/2022
Fund manager: Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

quant Large Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.31%

1M-2.61%

3M+1.83%

6M+13.51%

1Y+6.29%

3Y+13.12%

MAX+66.34%

Top holdings

42 disclosed

1.
Nca-Net Current Assets
27.69%
2.
Treps 03-Aug-2026 Depo 10
24.05%
3.
ICICI Bank Ltd
Financial Services
8.90%
4.
Adani Enterprises Ltd
Energy
8.65%
5.
Adani Green Energy Ltd
Utilities
8.41%
6.
Future on Tata Consultancy Services Ltd
8.27%
7.
Capri Global Capital Ltd
Financial Services
6.71%
8.
LG Electronics India Ltd
Technology
6.04%
9.
Future on Divi's Laboratories Ltd
5.80%
10.
Future on Bharti Airtel Ltd
5.53%
11.
Tech Mahindra Ltd
Technology
5.51%
12.
Future on DLF Ltd
4.85%
13.
Adani Energy Solutions Ltd
Utilities
4.65%
14.
Bharti Airtel Ltd
Communication Services
3.68%
15.
Divi's Laboratories Ltd
Healthcare
3.57%
16.
ICICI Prudential Asset Management Co Ltd
Financial Services
3.34%
17.
Samvardhana Motherson International Ltd
Consumer Cyclical
3.19%
18.
Future on HCL Technologies Ltd
3.01%
19.
Infosys Ltd
Technology
2.96%
20.
Reliance Industries Ltd
Energy
2.15%
21.
Future on Wipro Ltd
1.43%
22.
India (Republic of)
0.83%
23.
India (Republic of)
0.69%
24.
India (Republic of)
0.69%
25.
India (Republic of)
0.66%
26.
India (Republic of)
0.64%
27.
India (Republic of)
0.56%
28.
India (Republic of)
0.55%
29.
India (Republic of)
0.55%
30.
India (Republic of)
0.42%
31.
India (Republic of)
0.42%
32.
India (Republic of)
0.41%
33.
India (Republic of)
0.41%
34.
India (Republic of)
0.14%
35.
Max Healthcare Institute Ltd Ordinary Shares
-
36.
Oil & Natural Gas Corp Ltd
-
37.
Day Tbill
-
38.
Larsen & Toubro Ltd
-
39.
Varun Beverages Ltd
-
40.
India (Republic of)
-
41.
India (Republic of)
-
42.
Hyundai Motor India Ltd
-

Sector allocation

Unclassified87.59%
Financial Services18.96%
Technology14.51%
Utilities13.06%
Energy10.80%
Communication Services3.68%
Healthcare3.57%
Consumer Cyclical3.19%

Comparable peers

Quant Large Cap IDCW Reinvest Direct Plan
Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM
1Y+8.12%
3Y+13.28%
-
Quant Large Cap IDCW Payout Direct Plan
Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM
1Y+8.12%
3Y+13.28%
-
Invesco India Largecap IDCW Reinvest Direct Plan
Invesco India Largecap IDCW Reinvest (DR) · ₹11.75 K Cr AUM
1Y+3.15%
3Y+12.95%
-
Whiteoak Capital Large Cap IDCW Payout Direct Plan
Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM
1Y+1.14%
3Y+13.20%
-
Whiteoak Capital Large Cap IDCW Reinvest Direct Plan
Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM
1Y+1.14%
3Y+13.20%
-

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.

Scheme details

Scheme code: 150439
Fund house: quant Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF966L01AU8
ISIN (Div. Reinvest): INF966L01AV6
Tradable on exchange: No

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