Quant Large Cap Gr
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.8%
Sharpe Ratio0.00
Beta1.12
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps 01-Oct-2026 Depo 10Utilities24.19%
ICICI Prudential Asset Management Co LtdFinancial Services9.90%
Adani Green Energy LtdUtilities8.48%
Adani Enterprises LtdEnergy & Infra8.17%
Divi's Laboratories LtdServices7.43%
LG Electronics India LtdTechnology7.39%
HCL Technologies Ltd.Utilities6.02%
Reliance Industries Ltd.Utilities5.44%
Bharti Airtel Ltd.Utilities4.84%
Samvardhana Motherson International LtdConsumers4.53%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
SS
Sanjeev Sharma
Mr. Sanjeev Sharma has experience of 23 years. Manages 239 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.
138 years
Combined Team Experience
₹ 7,762 Cr
Assets Under Management
Firm Overview
Total AUM₹95,885.3 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.89%
Exit Load1
Regulatory & Tax Information
INF966L01AW4
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)