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Snapshot
Snapshot
Quant Large Cap Fund (G)
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Summary
Fund Name : Quant Mutual Fund
Scheme Name : Quant Large Cap Fund (G)
AMC : Quant Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Jul-22
Fund Manager : Sandeep Tandon
Net Assets:(Rs. cr) 2753.28
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.16 0.41 12.51 4.35 -3.33 NA NA 14.84
Category Avg -0.02 0.92 16.08 5.78 2.57 22.44 24.94 16.29
Category Best 1.67 4.44 34.01 25.79 30.36 40.07 45.62 56.85
Category Worst -1.92 -1.90 1.83 -12.75 -15.93 7.41 13.59 -20.73
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0611 4.3593 0.6393 0.3922 -0.0137
Asset Allocation
Holdings
Company Name% Hold
Jio Financial 8.09
Larsen & Toubro 7.66
Reliance Industr 6.79
Grasim Inds 6.05
Adani Enterp. 6.03
Avenue Super. 5.91
Life Insurance 5.77
Capri Global 5.57
HDFC Life Insur. 4.73
DLF 3.71
Sun Pharma.Inds. 3.59
Bajaj Auto 3.46
Siemens Ener.Ind 3.45
O N G C 3.11
HFCL 2.21
Samvardh. Mothe. 2.13
Tata Consumer 2.12
Divi's Lab. 2.10
Adani Power 1.88
GAIL (India) 1.64
Tata Power Co. 1.35
International Ge 1.14
Aurobindo Pharma 0.56
TBILL-91D 4.80
TBILL-182D 0.54
TREPS 3.15
Net CA & Others -5.75
NSE NIFTY 0.98
Tata Power Co. 2.96
Titan Company 2.49
Avenue Super. 1.47
Bharat Electron 0.29
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