GMP IPO Watch
quant Large Cap Fund
Regular Plan · IDCW Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.80% | +3.81% | 34 of 35 |
| 1M | +2.09% | +4.04% | 34 of 35 |
| 3M | -4.23% | -4.06% | 13 of 35 |
| 6M | +4.56% | +1.00% | 2 of 35 |
| YTD | +1.23% | -6.16% | 2 of 35 |
| 1Y | +0.46% | -5.92% | 2 of 33 |
| 2Y | +0.18% | -1.12% | 5 of 32 |
| 3Y | +11.96% | +8.21% | 2 of 30 |
| INCEPTION | +10.76% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.22% | +27.24% | -16.06% | 65% | 26% |
| 6M | +6.74% | +39.06% | -20.97% | 68% | 27% |
| 1Y | +15.38% | +57.20% | -12.48% | 73% | 31% |
| 2Y | +12.45% | +28.81% | -4.80% | 85% | 37% |
| 3Y | +14.03% | +17.42% | +9.93% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity69.70%
- Debt6.55%
- Cash-1.24%
- Other24.99%
Market Cap Split
- Large Cap55.58%
- Mid Cap10.16%
- Small Cap3.96%
- Others30.30%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.21 | 23.06 |
| P/B | 4.94 | 3.32 |
| Price / Sales | 3.23 | 3.10 |
| Price / Cash Flow | 14.47 | 17.07 |
| Dividend Yield (%) | 1.53 | 1.37 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 24.19% | — |
| ICICI Prudential Asset Management | Capital Markets | 9.90% | +1.09% |
| Adani Green Energy | Power | 8.48% | +0.38% |
| Adani Enterprises | Metals & Minerals Trading | 8.17% | +0.09% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 7.43% | +2.46% |
| LG Electronics | Consumer Durables | 7.39% | +0.07% |
| HCL Technologies | IT - Software | 6.02% | — |
| Reliance Industries | Petroleum Products | 5.44% | +2.43% |
| Bharti Airtel | Telecom - Services | 4.84% | +1.51% |
| Samvardhana Motherson International | Auto Components | 4.53% | -0.23% |
| Capri Global Capital | Finance | 3.96% | -0.17% |
| Adani Energy Solutions | Power | 3.74% | -0.20% |
| Adani Energy Solutions | Power | 3.63% | -0.31% |
| Bharti Airtel | Telecom - Services | 3.21% | -0.12% |
| Infosys | IT - Software | 3.12% | -0.46% |
View all 34 holdings
| Reliance Industries | Petroleum Products | 3.08% | +0.07% |
| Coal India | Consumable Fuels | 2.94% | — |
| Coal India | Consumable Fuels | 2.89% | — |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 2.77% | -0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.01% | -2.96% |
| LIC of India | Insurance | 1.14% | -0.07% |
| 91TB051126 | SOV | 0.75% | +0.00% |
| 91TB191126 | SOV | 0.68% | +0.00% |
| 91TB031226 | SOV | 0.68% | — |
| 91TB171226 | SOV | 0.67% | — |
| 91TB241226 | SOV | 0.67% | — |
| 91TB291026 | SOV | 0.65% | +0.00% |
| 91TB221026 | SOV | 0.54% | +0.00% |
| 91TB101226 | SOV | 0.54% | — |
| 91 Days Treasury Bill 01-Oct-2026 | SOV | 0.41% | +0.00% |
| 91TB151026 | SOV | 0.41% | +0.00% |
| 91TB271126 | SOV | 0.41% | +0.00% |
| 91 Days Treasury Bill 08-Oct-2026 | SOV | 0.14% | +0.00% |
| NCA-NET CURRENT ASSETS | N.A. | -25.43% | — |
Sector Allocation · Sep 2026
View all 12 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.92 | 14.41 | High Volatility |
| 3Y | 16.08 | 14.04 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.26 | -0.78 | Above Average |
| 3Y | 0.40 | 0.05 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.16 | -0.47 | Above Average |
| 3Y | 1.13 | 0.91 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.14 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 1.09 | 0.99 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+5.32% | +14.53% | +10.32% | +7.84% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
-0.74% | +12.25% | +8.99% | +11.03% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
-0.98% | +12.99% | +9.00% | +12.02% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-2.54% | +10.81% | — | +10.99% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-2.74% | +13.77% | — | +12.16% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-3.41% | +12.54% | +8.56% | +10.03% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-3.52% | — | — | -0.49% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-3.62% | +9.15% | +4.64% | +11.16% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-3.68% | +9.23% | +7.84% | +10.86% |
|
Edelweiss Large Cap Fund
Plan B · Growth
|
-4.30% | +9.33% | +8.18% | +12.95% |
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|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
|
quant ESG Integration Strategy Fund
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+13.51% | +16.78% | +17.03% | +26.44% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.41% | +21.04% | +17.91% | +15.39% |
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.75% | — | — | +7.44% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+7.65% | — | — | +8.01% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+6.91% | +15.18% | +14.80% | +17.58% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+6.30% | +14.80% | +13.97% | +19.41% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+6.20% | +15.24% | +13.88% | +18.03% |
|
Quant Liquid Fund
Direct Plan · Growth Option
|
+6.04% | +6.70% | +6.33% | +6.39% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+5.85% | +16.26% | +16.74% | +17.10% |
About This Scheme
Investment Objective
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. There can be no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and equity related instruments of Large Cap Companies (including units issued by REITs):- 80-100% Equities & Equity related instruments of companies other than large cap:- 0-20% Debt & Money Market instruments:- 0-20% Units issued by InvITs:- 0-10%
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.