Quant Large Cap Fund - REG
Large Cap
Current NAV
16.10
▲
0.83%
Year 1 Forecast
18.81
+16.8%
Year 2 Forecast
20.86
+29.6%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
0
Holdings
17
Risk
Moderately High
Funds in Category
30
Fund Return
1 Month
-0.1%
3 Month
7.9%
1 Year
9.6%
3 Year
14.4%
Category Return
1 Month
1.0%
3 Month
5.6%
1 Year
2.8%
3 Year
11.8%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-08-13
Equity
Debt
TREPS
Others
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| Adani Green Energy | 9.6% | Renewable Utilities & Developers |
| Adani Enterprises | 9.2% | Diversified |
| ICICI Bank | 9.0% | Banks - Large Private |
| Samvardhana Motherson International | 7.7% | Auto Ancillaries |
Fund Narrative
AI-powered fund insights and portfolio commentary will be available here
Investment Thesis
This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.
🚀 Coming Soon