Direct Plan · IDCW Option · Large Cap · Scheme code 150439
NAV₹16.5674as on 24 Sep 2026
Fund housequant Mutual Fund
CategoryLarge Cap
Plan & optionDirect · IDCW Option
History4.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.90
-0.92
9.63
3.58
12.29
—
—
—
12.86
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Large Cap category median
—
—
—
-3.20
10.26
8.68
—
11.71
—
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
15.0%
0.39
0.54
1.11
3.60%
-21.0%
84.02
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
48 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
152
-7.3%
9.6%
59.1%
20%
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
118%
102%
0.92
6.8%
0.58
6.39
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 48 months this scheme and
Nifty 100 share.
quant Large Cap Fund
Direct Plan · IDCW Option
Allocation
By asset
Equity
69.26%
Cash & Equivalents
24.44%
Debt
6.30%
By market cap
Large Cap
55.03%
Mid Cap
10.10%
Small Cap
4.13%
Unclassified
30.88%
Concentration
Number of stocks
29
Top 5 stocks
56.88%
Top 10 stocks
78.25%
Top 20 stocks
96.15%
Lines in the filing
36
Largest holding
24.57%
Largest sector
N.A. 93.83%
Effective stocks
10.0
Sectors held
2
Cash
-0.13%
Effective stocks is what the concentration works out to: a fund holding
29 names but most of its money in a few
behaves like a fund of 10. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
93.70%
SOV
6.30%
quant Large Cap Fund
Direct Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Sep-2026 DEPO 10
N.A.
897,185
897
24.57%
2
ICICI Prudential AMC Ltd
N.A.
1,049,564
322
8.81%
3
Adani Green Energy Limited
N.A.
2,433,485
296
8.10%
4
Adani Enterprises Limited
N.A.
1,031,747
295
8.08%
5
Tata Consultancy Services Limited 29/09/2026
N.A.
1,249,650
292
8.00%
6
LG Electronics India Limited
N.A.
1,573,919
267
7.32%
7
Reliance Industries Limited 29/09/2026
N.A.
1,675,000
218
5.97%
8
Bharti Airtel Limited 29/09/2026
N.A.
1,004,150
188
5.16%
9
Divi's Laboratories Limited
N.A.
191,808
182
4.97%
10
DLF Limited 29/09/2026
N.A.
2,635,300
178
4.86%
11
Samvardhana Motherson International Ltd
N.A.
10,173,861
174
4.76%
12
Capri Global Capital Limited
N.A.
5,875,634
151
4.13%
13
State Bank of India 29/09/2026
N.A.
1,404,750
148
4.05%
14
Adani Energy Solutions Limited
N.A.
1,014,044
144
3.94%
15
Infosys Limited
N.A.
1,152,481
131
3.58%
16
Bharti Airtel Limited
N.A.
670,415
121
3.33%
17
Reliance Industries Limited
N.A.
861,959
110
3.01%
18
Zydus Lifesciences Limited
N.A.
875,700
102
2.79%
19
State Bank of India
N.A.
821,040
87
2.38%
20
DLF Limited
N.A.
1,258,087
87
2.38%
21
Divi's Laboratories Limited 29/09/2026
N.A.
78,800
73
2.00%
22
Life Insurance Corporation Of India
N.A.
1,057,767
44
1.21%
23
91 Days Treasury Bill 05-Nov-2026
SOV
2,750,000
27
0.75%
24
91 Days Treasury Bill 03-Sep-2026
SOV
2,500,000
25
0.68%
25
91 Days Treasury Bill 24-Sep-2026
SOV
2,500,000
25
0.68%
26
91 Days Treasury Bill 19-Nov-2026
SOV
2,500,000
25
0.68%
27
91 Days Treasury Bill 29-Oct-2026
SOV
2,400,000
24
0.65%
28
91 Days Treasury Bill 17-Sep-2026
SOV
2,000,000
20
0.55%
29
91 Days Treasury Bill 22-Oct-2026
SOV
2,000,000
20
0.54%
30
Oil and Natural Gas Corporation Ltd.
N.A.
750,000
17
0.48%
quant Large Cap Fund
Direct Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 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
₹388 cr
₹115 cr
5
2
+0.90%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Zydus Lifesciences Limited
875,700
entered
—
102
State Bank of India
821,040
entered
—
87.0
DLF Limited
1,258,087
entered
—
86.9
Life Insurance Corporation Of India
1,057,767
entered
—
44.2
Oil and Natural Gas Corporation Ltd.
750,000
entered
—
17.4
TREPS 01-Sep-2026 DEPO 10
897,185
entered
—
897
Added to
ICICI Prudential AMC Ltd
664,669
+172.7%
-1.6%
204
Samvardhana Motherson International Ltd
2,568,902
+33.8%
+13.2%
43.9
Reliance Industries Limited
270,877
+45.8%
-2.4%
34.6
Divi's Laboratories Limited
32,607
+20.5%
+17.5%
30.9
Adani Green Energy Limited
249,348
+11.4%
-12.2%
30.3
Infosys Limited
212,537
+22.6%
+0.3%
24.1
LG Electronics India Limited
118,920
+8.2%
+13.9%
20.2
Trimmed
Capri Global Capital Limited
4,500,000
-43.4%
+10.4%
115
Sold out of
ICICI Bank Limited
2,226,858
exited
—
320
Tech Mahindra Limited
1,199,053
exited
—
198
TREPS 03-Aug-2026 DEPO 10
863,816
exited
—
864
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹864 cr
₹897 cr
+₹34 cr
Debt: bills, CDs and commercial paper
₹250 cr
₹230 cr
−₹20 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 25 Sep 2026.
