Quant Large Cap Fund
Quant Large Cap Fund is a large cap fund of quant Money Managers Limited with ₹3,614 cr under management. It is ahead of its benchmark (Nifty 100 TRI) in 2 of 2 periods. Its direct plan charges 1.46% a year.
Has Quant Large Cap Fund beaten its benchmark?
Ahead of its benchmark, Nifty 100 TRI, in 2 of 2 periods in AMFI's figures; +1.85% over the last year against −7.15%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 100 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.70% | −3.48% | — |
| 3 months | −5.33% | −5.48% | — |
| 6 months | +5.63% | −4.60% | — |
| 1 year | +1.85% | −7.11% | +8.96 pts |
| 3 years | +12.27% | +7.54% | +4.73 pts |
| 5 years | — | +6.13% | — |
| 10 years | — | +11.66% | — |
| Since start from 12 Aug 2022 | +12.13% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +1.85% | +0.39% | −7.15% | +9.00 | 🔒 |
| 3y | +12.24% | +10.60% | +7.65% | +4.59 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Aug 2022 to 13 Oct 2026₹100 put in at the start of Aug 2022 would be ₹159 on 13 Oct 2026, against ₹137 in the Nifty 100 TRI.
What does Quant Large Cap Fund cost?
1.46% a year on the direct plan, 2.87% on the regular plan; 30 of 35 funds in its category charge less.
Who manages Quant Large Cap Fund?
What does Quant Large Cap Fund hold?
34 holdings as of 30 Sep 2026; the ten largest are 86.4% of the fund, the largest ICICI Prudential AMC Ltd at 9.9%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does Quant Large Cap Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Quant Large Cap Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
What is the expense ratio of Quant Large Cap Fund?
1.46% a year on the direct plan and 2.87% on the regular plan (expense report, Oct 2026).
How has Quant Large Cap Fund done?
Its direct plan returned +12.24% a year over 3 years against +7.65% for its benchmark, Nifty 100 TRI, as of 13 Oct 2026.
See Quant Large Cap Fund beside your own funds in Valarth
