quant Large Cap Fund
NAV
₹16.4
as of 6 Oct 2026
quant Large Cap Fund is an open-ended Large Cap Fund scheme from quant Mutual Fund managing ₹3,591 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹16.4 as of 6 Oct 2026. The expense ratio is 1.48% a year. Managed by Sanjeev Sharma. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.48% / yr
- as of 31 Aug 2026
- Fund size
- ₹3,591 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 10 Aug 2022
- ISIN
- INF966L01AT0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 100 Index
quant Large Cap Fund
₹163
+63% on ₹100 over 4.2 yrs
Large Cap Fund average
₹151
+51% on ₹100 over 4.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.25% | -4.80% | +1.55 |
| 6 months | 8.28% | 4.24% | +4.04 |
| 1 year | 2.83% | -4.74% | +7.57 |
| 3 years (CAGR) | 13.09% | 9.28% | +3.81 |
Category average across 30 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -8.8%
- Median
- 9.2%
- Best
- 57.5%
39 windows over the last 50 months, stepped monthly; 80% ended positive. Worst window began 1 Mar 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.7%
- Median
- 15.5%
- Best
- 18.3%
15 windows over the last 50 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.53
- Sortino ratio (3Y)
- 0.83 vs category 0.50
- Standard deviation (3Y)
- 17.64%
- Beta (3Y)
- 1.12
- Alpha (3Y)
- 3.84%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-20.1%
Right now
-5.2% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) – benchmark: NIFTY 100 Index, name shown only.
Where the money actually is
Equity
96.7%
Cash
3.3%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
34 positions · top 10 = 68.7%
Market-cap mix
Large 83.9%Mid 6.0%Small 6.7%Other 3.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)19.0%
- ICICI Bank Ltd8.90%
- Capri Global Capital Ltd6.71%
Technology(1 in top 10)14.5%
- LG Electronics India Ltd6.04%
Utilities(1 in top 10)13.1%
- Adani Green Energy Ltd8.41%
Energy(1 in top 10)10.8%
- Adani Enterprises Ltd8.65%
- Communication Services3.7%
- Healthcare3.6%
- Consumer Cyclical3.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 145.7% vs category 54.5% a year.
Other top holdings
- Nca-Net Current Assets27.69%
- Treps 03-Aug-2026 Depo 10matures 3 Aug 202624.05%
- Future on Tata Consultancy Services Ltdderivativematures 25 Aug 20268.27%
- Future on Divi's Laboratories Ltdderivativematures 25 Aug 20265.80%
- Future on Bharti Airtel Ltdderivativematures 25 Aug 20265.53%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 30.6 vs category 24.0
- P/B
- 5.3 vs category 3.4
- Dividend yield
- 1.4% vs category 1.3%
- Net margin
- 18.3% vs category 18.1%
- Earnings growth
- 38.8%
- Avg market cap
- ₹2.92 lakh crore
Money in, money out
- Net flow, 12 months
- +₹648 cr
- Net flow, 3 months
- +₹246 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of quant Large Cap Fund?
- ₹16.4 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of quant Large Cap Fund?
- 1.48% a year for the Direct plan, as of 31 Aug 2026.
- How large is quant Large Cap Fund?
- ₹3,591 crore under management as of 31 Jul 2026, in the Large Cap Fund category.
- How risky is quant Large Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- What is the worst 3-year return of quant Large Cap Fund?
- 12.7% a year – the weakest of 15 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages quant Large Cap Fund?
- Sanjeev Sharma, managing this fund for 4.1 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large Cap Fund funds
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund₹80,206 crore
- SBI Large Cap Fund₹55,140 crore
- Nippon India Large Cap Fund₹54,134 crore
- HDFC Large Cap Fund₹39,933 crore
- Franklin India Large Cap Fund₹7,488 crore
- DSP Large Cap Fund₹7,101 crore
- Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund₹3,099 crore
- Tata Large Cap Fund₹2,765 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.