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OmniAsset › Mutual funds › quant Large Cap Fund

quant Large Cap Fund

Large Cap fund benchmarked to NIFTY 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.7551
CategoryLarge Cap
PlanDirect · Growth
Launched20 Jul 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year1.53%
AUM₹321 Cr
Growth of ₹10,000₹16,73712 Aug 2022 to 2 Sep 2026
₹17,207₹15,186₹13,165₹11,144₹9,123Aug 2022Aug 2023Aug 2024Aug 2025Sep 2026
₹16,737 (+13.5% a year) quant Large Cap Fund

Performance (trailing, annualised)

1Y annualised8.72%
3Y annualised14.42%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,85810.72%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,7048.08%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202328.92%
Calendar 202415.92%
Calendar 20255.30%

Rolling returns

Rolling 1Y · average158 windows since 16 Aug 202317.90%
Rolling 1Y · median9.54%
Rolling 1Y · worst window-10.63%
Rolling 1Y · best window59.59%
Rolling 1Y · windows positive79%
Rolling 3Y · average55 windows since 12 Aug 202516.39%
Rolling 3Y · median16.31%
Rolling 3Y · worst window13.85%
Rolling 3Y · best window18.93%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.00%
Downside deviation (3Y)11.42%
Maximum drawdown-21.11%

Management

Fund managerSandeep Tandon
Managing since10 Aug 2022

What it holds

SecurityWeight
ICICI Bank Ltd8.9%
Adani Enterprises Ltd8.6%
Adani Green Energy Ltd8.4%
Capri Global Capital Ltd6.7%
LG Electronics India Ltd.6.0%
Tech Mahindra Ltd5.5%
Adani Transmission Ltd4.6%
Bharti Airtel Ltd3.7%
Divi's Laboratories Ltd3.6%
ICICI Prudential Asset Management Company Ltd.3.3%
SectorWeight
Financial25.9%
Energy & Utilities15.2%
Technology12.2%
Consumer Discretionary9.2%
Materials8.6%

Portfolio disclosed: 74.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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