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.
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| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.55% | -5.99% | 2.84% | 2.6% | -0.88% | -1.16% | 11.01% | 11.25% | N/A | N/A | 10.39% |
| Category returns | -2.72% | -4.78% | -3.45% | -6.46% | -7.17% | -2.61% | 8.14% | 9.47% | 6.34% | 10.6% | N/A |
| Absolute returns | -3.55% | -5.99% | 2.84% | 2.6% | -0.88% | -2.3% | 36.85% | 53.22% | N/A | N/A | 51.4% |
| Rank within category | 30/35 | 32/35 | 2/35 | 2/33 | 2/33 | 4/32 | 3/30 | 4/29 | N/A | N/A | N/A |
| Large Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 26.85% | 14.18% | 3.74% | -0.43% |
| Q1 returns | N/A | -8.23% | 10.23% | -6.41% | -14.54% |
| Q2 returns | N/A | 13.49% | 8.32% | 11.35% | 19.81% |
| Q3 returns | N/A | 5.69% | 6.02% | -3.2% | -1.82% |
| Q4 returns | 2.71% | 15.23% | -9.81% | 2.83% | -0.96% |
1% on or before 15D, Nil after 15D
| Alpha | 0.295497 |
| Beta | 1.0384 |
| Sharpe Ratio | 0.117602 |
| Sortino Ratio | 0.226515 |
| R-Squared | 0.7838 |
| Tracking Error | 2.0511 |
| Downside Risk | 21.5497 |
| Std. Deviation (Annualised) | 15.3183 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 0.2% | 3.53% | 6.74% | 6.24% | 4.2% | 12.84% | 9.29% | 9.88% | 10.6% | 61.94 | 2.76 | 0.16 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | -3.61% | -4.32% | -0.04% | -2.07% | -4.36% | 11.3% | 7.94% | 11.71% | 11.88% | 1,925.14 | 2.20 | 0.13 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth Current | -3.55% | -5.99% | 2.84% | 2.6% | -0.88% | 11.01% | N/A | N/A | 10.39% | 3,668.60 | 2.93 | 0.12 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -2.62% | -4.3% | -2.17% | -5.09% | -6% | 10.65% | 7.47% | 11.3% | 10.39% | 2,097.65 | 2.20 | 0.11 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | -2.84% | -5.22% | -2.98% | -7.26% | -7.26% | 10.41% | N/A | N/A | 9.42% | 1,208.37 | 2.49 | 0.11 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -3.5% | -4.31% | -3.15% | -3.15% | -1.9% | 9.76% | 6.37% | N/A | 9.24% | 226.16 | 2.75 | 0.10 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | -2.99% | -3.8% | -2.98% | -5.05% | -5.19% | 9.06% | 7.56% | 11.56% | 14.81% | 2,465.19 | 2.08 | 0.09 | Very High |
| Nippon India Large Cap Fund - Growth | -2.48% | -5.81% | -5.04% | -7.19% | -8.75% | 9.05% | 10.27% | 12.54% | 11.8% | 51,296.10 | 1.63 | 0.08 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | -1.73% | -5.45% | -4.93% | -9.06% | -9.53% | 8.99% | 7.5% | 9.42% | 17.33% | 6,642.38 | 2.10 | 0.08 | Very High |
| ICICI Prudential Large Cap Fund - Growth | -2.54% | -6% | -5.83% | -9.17% | -9.48% | 8.97% | 8.63% | 12.18% | 13.48% | 76,352.20 | 1.50 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 24.19% | |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 9.90% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 8.48% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 8.17% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 7.43% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 7.39% |
| HCL Technologies Ltd. | IT - Software | Derivatives-Futures | 6.02% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | 5.44% |
| Bharti Airtel Ltd. | Telecom - Services | Derivatives-Futures | 4.84% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 4.53% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 3.96% |
| Adani Energy Solutions Ltd. | Power | Derivatives-Futures | 3.74% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 3.63% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.21% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.12% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.08% |
| Coal India Ltd. | Consumable Fuels | Derivatives-Futures | 2.94% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.89% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.77% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 2.01% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.14% |
| 91 Days Treasury Bill 05-Nov-2026 | Treasury Bills | 0.75% | |
| 91 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 0.68% | |
| 91 Days Treasury Bill 03-Dec-2026 | Treasury Bills | 0.68% | |
| 91 Days Treasury Bill 17-Dec-2026 | Treasury Bills | 0.67% | |
| 91 Days Treasury Bill 24-Dec-2026 | Treasury Bills | 0.67% | |
| 91 Days Treasury Bill 29-Oct-2026 | Treasury Bills | 0.65% | |
| 91 Days Treasury Bill 22-Oct-2026 | Treasury Bills | 0.54% | |
| 91 Days Treasury Bill 10-Dec-2026 | Treasury Bills | 0.54% | |
| 91 Days Treasury Bill 01-Oct-2026 | Treasury Bills | 0.41% | |
| 91 Days Treasury Bill 15-Oct-2026 | Treasury Bills | 0.41% | |
| 91 Days Treasury Bill 27-Nov-2026 | Treasury Bills | 0.41% | |
| 91 Days Treasury Bill 08-Oct-2026 | Treasury Bills | 0.14% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -25.43% | |
| Total | 100.00% | ||
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing ininvestment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund’s in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.
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