Direct Plan · Growth Option · Large Cap · Scheme code 150440
NAV₹16.0042as on 28 Oct 2026
Fund housequant Mutual Fund
CategoryLarge Cap
Plan & optionDirect · Growth Option
History4.0 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
1.45
4.31
9.10
12.36
16.24
—
—
—
14.26
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Large Cap category median
—
—
—
-8.23
9.45
7.61
—
11.37
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.6%
0.55
0.86
1.12
4.75%
-21.1%
84.42
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
749
-10.7%
9.8%
59.6%
21%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
120%
97%
0.92
7.2%
0.73
8.32
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
quant Large Cap Fund
Direct Plan · Growth Option
Allocation
By asset
Equity
69.72%
Derivatives
24.98%
Debt
6.54%
By market cap
Large Cap
80.57%
Mid Cap
10.17%
Small Cap
3.96%
Unclassified
30.73%
Concentration
Number of stocks
33
Top 5 stocks
58.17%
Top 10 stocks
86.39%
Top 20 stocks
117.75%
Lines in the filing
34
Largest holding
24.19%
Largest sector
N.A. 118.89%
Effective stocks
8.7
Sectors held
2
Cash
-25.43%
Effective stocks is what the concentration works out to: a fund holding
33 names but most of its money in a few
behaves like a fund of 9. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
93.46%
SOV
6.54%
quant Large Cap Fund
Direct Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Oct-2026 DEPO 10
N.A.
887,594
888
24.19%
2
ICICI Prudential AMC Ltd
N.A.
1,158,001
363
9.90%
3
Adani Green Energy Limited
N.A.
2,433,485
311
8.48%
4
Adani Enterprises Limited
N.A.
1,031,747
300
8.17%
5
Divi's Laboratories Limited
N.A.
293,475
273
7.43%
6
LG Electronics India Limited
N.A.
1,573,919
271
7.39%
7
HCL Technologies Ltd.
N.A.
1,802,400
221
6.02%
8
Reliance Industries Ltd.
N.A.
1,675,000
200
5.44%
9
Bharti Airtel Ltd.
N.A.
1,004,150
177
4.84%
10
Samvardhana Motherson International Ltd
N.A.
10,173,861
166
4.53%
11
Capri Global Capital Limited
N.A.
5,875,634
145
3.96%
12
Adani Energy Solutions Ltd.
N.A.
1,035,450
137
3.74%
13
Adani Energy Solutions Limited
N.A.
1,014,044
133
3.63%
14
Bharti Airtel Limited
N.A.
670,415
118
3.21%
15
Infosys Limited
N.A.
1,152,481
115
3.12%
16
Reliance Industries Limited
N.A.
951,354
113
3.08%
17
Coal India Ltd.
N.A.
2,535,300
108
2.94%
18
Coal India Ltd
N.A.
2,498,878
106
2.89%
19
Zydus Lifesciences Limited
N.A.
875,700
102
2.77%
20
Divi's Laboratories Ltd.
N.A.
78,800
74
2.01%
21
Life Insurance Corporation Of India
N.A.
1,057,767
42
1.14%
22
91 Days Treasury Bill 05-Nov-2026
SOV
2,750,000
27
0.75%
23
91 Days Treasury Bill 19-Nov-2026
SOV
2,500,000
25
0.68%
24
91 Days Treasury Bill 03-Dec-2026
SOV
2,500,000
25
0.68%
25
91 Days Treasury Bill 17-Dec-2026
SOV
2,500,000
25
0.67%
26
91 Days Treasury Bill 24-Dec-2026
SOV
2,500,000
25
0.67%
27
91 Days Treasury Bill 29-Oct-2026
SOV
2,400,000
24
0.65%
28
91 Days Treasury Bill 22-Oct-2026
SOV
2,000,000
20
0.54%
29
91 Days Treasury Bill 10-Dec-2026
SOV
2,000,000
20
0.54%
30
91 Days Treasury Bill 01-Oct-2026
SOV
1,500,000
15
0.41%
quant Large Cap Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹227 cr
4
2
+2.41%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Divi's Laboratories Limited
159,201
entered
—
128
ICICI Prudential AMC Ltd
384,895
entered
—
120
Infosys Limited
939,944
entered
—
106
Reliance Industries Limited
591,082
entered
—
77.3
TREPS 03-Aug-2026 DEPO 10
863,816
entered
—
864
Trimmed
Samvardhana Motherson International Ltd
9,912,001
-56.6%
+1.8%
149
Tech Mahindra Limited
472,728
-28.3%
+17.6%
78.1
Sold out of
Larsen & Toubro Limited
554,008
exited
—
230
Oil and Natural Gas Corporation Ltd.
4,259,838
exited
—
100
TREPS 01-Jul-2026 DEPO 10
570,944
exited
—
571
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹571 cr
₹864 cr
+₹293 cr
Debt: bills, CDs and commercial paper
₹221 cr
₹250 cr
+₹29 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Oct 2026.
