What are the top holdings of quant Large Cap Fund?

quant Large Cap Fund holds 13 equity positions; the largest is Adani Green Energy Limited at 9.82% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is quant Large Cap Fund?

Its single largest equity position is Adani Green Energy Limited, at 9.82% of the fund's disclosed portfolio.

As of when is this quant Large Cap Fund portfolio?

Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.

What is the NAV of quant Large Cap Fund?

The latest NAV (Net Asset Value) of quant Large Cap Fund is ₹16.65 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages quant Large Cap Fund?

quant Large Cap Fund is managed by Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of quant Large Cap Fund?

quant Large Cap Fund has a Total Expense Ratio (TER) of 0.49% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of quant Large Cap Fund?

quant Large Cap Fund's NAV moved from ₹15.74 (Jul 2025) to ₹16.65 (Jul 2026), a change of 5.7% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of quant Large Cap Fund?

Based on roughly 11 months of NAV history, quant Large Cap Fund has an annualized return of about 6.3% with 14.3% annualized volatility, giving a Sharpe ratio of -0.01 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

Large CapVery High RiskQuant Mutual Fund

quant Large Cap Fund

Portfolio as on May 2026 · 13 equity positions

Equity positions

Equity value

₹2,426 Cr

Top holding

9.82%

Adani Green Energy Limited

NAV per unit

₹16.65

May 2026

Expense ratio

0.49% p.a.

Fund manager

Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

quant Large Cap Fund is a Large Cap scheme managed by Quant MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 13 equity positions with an estimated equity AUM of ₹₹2,426 Cr. The portfolio is anchored by its top conviction bet on Adani Green Energy, which commands a weight of 9.82%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Power, representing 19.61% of the equity portfolio. This is followed by Metals & Minerals Trading (12.49%) and Auto Components (11.81%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Adani Green Energy directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹16.65 per unit +5.7% vs Jul '25

Last 365 days · daily NAV from AMFI · quant Large Cap Fund

Performance & risk

Annualized return

+6.3%

Volatility

14.3%

Sharpe ratio

-0.01

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

13stocks

Power20%
Metals & Minerals Trading12%
Auto Components12%
Banks12%
Capital Markets10%
Petroleum Products9%
Finance8%
Other17%

Top holdings

Top 10 holdings make up 69.8% of the portfolio · top 5 = 43.7%.

13 stocks

#
1	Adani Green EnergyPower₹322.25 Cr	9.82%	₹322.25 Cr	21.84 L
2	Adani EnterprisesMetals & Minerals Trading₹303.07 Cr	9.24%	₹303.07 Cr	10.32 L
3	Samvardhana Motherson InternationalAuto Components₹286.39 Cr	8.73%	₹286.39 Cr	1.97 Cr
4	ICICI BankBanks₹279.78 Cr	8.53%	₹279.78 Cr	22.27 L
5	ICICI Prudential Asset Management CompanyCapital Markets₹241.04 Cr	7.35%	₹241.04 Cr	6.81 L
6	Reliance IndustriesPetroleum Products₹218.93 Cr	6.67%	₹218.93 Cr	16.57 L
7	Capri Global CapitalFinance₹205.81 Cr	6.27%	₹205.81 Cr	1.04 Cr
8	LG Electronics IndiaConsumer Durables₹189.47 Cr	5.77%	₹189.47 Cr	12.43 L
9	Adani Energy SolutionsPower₹153.46 Cr	4.68%	₹153.46 Cr	10.14 L
10	Bharti AirtelTelecom - Services₹90.35 Cr	2.75%	₹90.35 Cr	4.94 L
11	Tech MahindraIT - Software₹64.38 Cr	1.96%	₹64.38 Cr	4.34 L
12	HDFC Life Insurance CompanyInsurance₹37.55 Cr	1.14%	₹37.55 Cr	6.31 L
13	Divi's LaboratoriesPharmaceuticals & Biotechnology₹33.34 Cr	1.02%	₹33.34 Cr	50.0K