Quant Large Cap Fund(G)-Direct Plan
View the regular plan of this scheme
Rs 14.3857 -0.1774(-1.218 %) NAV as on 08 May 2025
Scheme 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. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. 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.
Performance (As on 08 May 2025)
6 month returns | 1 year returns | 3 year returns | 5 year returns | Returns since inception | |
---|---|---|---|---|---|
Scheme | -9.42 % | -4.37 % | N/A | N/A | 14.16 % |
NIFTY 100 | -1.30 % | 6.53 % | 13.79 % | 21.26 % | N/A |
Portfolio
Large-cap funds invest at least 80% of their portfolio in stocks whose market capitalisations are within the top 100. As they invest in stocks of large companies, they tend to have lower volatility compared to funds that invest in stocks of smaller companies. The Nifty 100 or the BSE 100 index are typically the market indices against which performance can be measured.
Large-cap funds suit investors of all risk appetites. The minimum period for which these funds need to be held is 5 years.