Quant Mutual Fund

Quant Large Cap Fund

By Rajendra

Oct 27, 2022

Scheme Analysis

Category 

Large Cap

Inception

Aug 11, 2022

Benchmark

Nifty  100

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AUM  - 245 Cr

Fund Manager

Sandeep Tandon & Ankit Pande

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Quant Large Cap Fund

Scheme will invest minimum 80% of portfolio in large cap stocks

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Investment Strategy

Top 5 Holding

ITC

United Spirit

Adani Port

Reliance

Kotak Bank

9.41

8.30

8.11

7.99

7.29

Total 41.10

Ability to generate extra alpha by writing call options & hedge portfolio on inflection points

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Investment Strategy

Bank

Insurance

FMCG

Top 5 Sector

16.02

12.34

10.04

8.30

8.11

Transport

Beverages

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 30Sep. 2022

1 Year

3 Year

Since Inception

Period

Returns

-

-

-10.27%