Quant Large Cap Fund - REG
Large Cap
Current NAV
15.29
▼
1.60%
Year 1 Forecast
18.76
+22.7%
Year 2 Forecast
20.17
+31.9%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
283,283
Holdings
20
Risk
Moderately High
Funds in Category
30
Fund Return
1 Month
-2.9%
3 Month
-3.2%
1 Year
2.6%
3 Year
11.1%
Category Return
1 Month
-5.4%
3 Month
-5.0%
1 Year
-4.9%
3 Year
8.4%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-10-01
Equity
TREPS
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| ICICI Bank | 8.9% | Banks - Large Private |
| Adani Enterprises | 8.7% | Diversified |
| Adani Green Energy | 8.4% | Renewable Utilities & Developers |
| FUTURE ON TATA CONSULTANCY SERVICES LTD | 8.3% | - |
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