Direct Plan · IDCW Option · Large Cap · Scheme code 150439
NAV₹17.3068as on 12 Nov 2026
Fund housequant Mutual Fund
CategoryLarge Cap
Plan & optionDirect · IDCW Option
History4.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
6.82
1.39
8.64
6.56
14.76
—
—
—
13.74
NIFTY 100 TRI benchmark
-6.50
-6.49
1.68
-6.82
7.47
6.95
11.99
11.58
13.28
Large Cap category median
—
—
—
2.37
12.80
9.73
—
13.14
—
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%
0.47
0.73
1.09
4.93%
-21.0%
83.76
NIFTY 100 TRI benchmark
14.8%
0.07
0.09
—
—
-37.9%
—
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
797
-10.3%
9.0%
59.6%
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%
95%
0.92
7.3%
0.72
6.58
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 TRI share.
quant Large Cap Fund
Direct Plan · IDCW Option
Allocation
By asset
Equity
84.06%
Derivatives
12.49%
Debt
4.85%
By market cap
Large Cap
71.12%
Mid Cap
9.91%
Small Cap
6.16%
Unclassified
23.87%
Concentration
Number of stocks
29
Top 5 stocks
45.00%
Top 10 stocks
79.30%
Top 20 stocks
106.22%
Lines in the filing
30
Largest holding
9.67%
Largest sector
N.A. 106.22%
Effective stocks
13.7
Sectors held
2
Cash
0.00%
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 14. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
95.15%
SOV
4.85%
quant Large Cap Fund
Direct Plan · IDCW Option · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 02-Nov-2026 DEPO 10
N.A.
361,531
361
9.67%
2
Jio Platforms Limited
N.A.
2,441,614
349
9.35%
3
ITC Limited
N.A.
12,865,733
342
9.14%
4
Adani Green Energy Limited
N.A.
2,433,485
316
8.45%
5
ICICI Prudential AMC Ltd
N.A.
1,158,001
313
8.39%
6
Divi's Laboratories Limited
N.A.
293,475
287
7.68%
7
Adani Enterprises Limited
N.A.
1,031,747
266
7.12%
8
LG Electronics India Limited
N.A.
1,573,919
261
7.00%
9
Bharti Airtel Limited
N.A.
1,257,107
248
6.64%
10
Adani Energy Solutions Limited
N.A.
1,626,205
219
5.87%
11
Samvardhana Motherson International Ltd
N.A.
10,173,861
159
4.26%
12
Adani Energy Solutions Ltd.
N.A.
1,035,450
140
3.74%
13
Capri Global Capital Limited
N.A.
5,875,634
135
3.62%
14
Bharti Airtel Ltd.
N.A.
624,625
123
3.30%
15
Zydus Lifesciences Limited
N.A.
875,700
109
2.92%
16
JSW Steel Ltd.
N.A.
768,825
96
2.58%
17
HFCL Limited
N.A.
4,113,336
95
2.55%
18
Divi's Laboratories Ltd.
N.A.
78,800
78
2.08%
19
Life Insurance Corporation Of India
N.A.
1,057,767
41
1.08%
20
Indus Towers Ltd.
N.A.
787,100
30
0.80%
21
91 Days Treasury Bill 05-Nov-2026
SOV
2,750,000
27
0.74%
22
91 Days Treasury Bill 19-Nov-2026
SOV
2,500,000
25
0.67%
23
91 Days Treasury Bill 03-Dec-2026
SOV
2,500,000
25
0.67%
24
91 Days Treasury Bill 17-Dec-2026
SOV
2,500,000
25
0.66%
25
91 Days Treasury Bill 24-Dec-2026
SOV
2,500,000
25
0.66%
26
91 Days Treasury Bill 10-Dec-2026
SOV
2,000,000
20
0.53%
27
91 Days Treasury Bill 27-Nov-2026
SOV
1,500,000
15
0.40%
28
91 Days Treasury Bill 28-Jan-2027
SOV
1,500,000
15
0.40%
29
91 Days Treasury Bill 14-Jan-2027
SOV
500,000
5
0.13%
quant Large Cap Fund
Direct Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 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
₹0 cr
3
1
-5.39%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Jio Platforms Limited
2,441,614
entered
—
349
ITC Limited
12,865,733
entered
—
342
HFCL Limited
4,113,336
entered
—
95.1
TREPS 02-Nov-2026 DEPO 10
361,531
entered
—
361
Sold out of
Infosys Limited
1,152,481
exited
—
115
TREPS 01-Oct-2026 DEPO 10
887,594
exited
—
888
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹888 cr
₹361 cr
−₹526 cr
Debt: bills, CDs and commercial paper
₹1,156 cr
₹648 cr
−₹508 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. MF Analyser 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 13 Nov 2026.
