Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large Cap Fund

quant Large Cap Fund

quant Mutual Fund · Managed by Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal

FundScore
Latest NAV
₹16.4993
as of 24 Sept 2026
AUM
—
Expense ratio
1.47%
as of 31 Jul 2026
Inception
12 Aug 2022
FundScore
80/100strong
Rank #21 of 158 in Large Cap Fund · top 20%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.39%
3M
-1.10%
6M
14.20%
1Y
7.84%
3Y CAGR
14.00%
5Y CAGR
—
Since incep.
12.89%
Fund details
Fund manager
Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
15.2%
Rating (external)
★★★★☆as of 31 Aug 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.