Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Quant Large Cap Fund-Reg(G)

Summary Fund Name Quant Mutual Fund   Scheme Name Quant Large Cap Fund-Reg(G)   AMC Quant Money Managers Limited   Type Open ended scheme   Category Equity - Large Cap Fund   Launch Date 10-Aug-22   Fund Manager Sandeep Tandon , Ankit Pande , Varun Pattani , Ayusha Kumbhat   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 3281.16   AMC Details Quant Money Managers Limited 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025 Phone : 022-6295 5000 Fax : 022-6295 5000 help@quant.in https://quantmutual.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 15.44 Max Exit Load % 0.00 Buy/Resale Price [Rs] 15.44 52 Week High[Rs] 15.56 (29-Oct-25) Sell/Repurchase Price [Rs] 15.44 52 Week Low[Rs] 13.00 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equities & Equity related instruments of Large cap companies 80 100 Debt & MMI 0 20 Equities & Equity related instruments of companies other than Large cap 0 20 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.1126 Semi Standard Deviation [%] 0.5155 Beta [%] 1.0592 Sharpe Ratio [%] 0.0113 R-Square [%] 0.8688 Expense Ratio [%] 1.9600 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0562 Treynor Ratio [%] 0.0021 Turnover Ratio [%] 6.4300 FAMA Ratio [%] 0.0397 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 3281.16 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 418549.88 Market Capitalization % of Portfolio Large 73.93 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 56.53 Tri-Party Repo (TREP 20.21 Adani Green Energy 9.82 Adani Enterprises 9.24 SamvardhanaMotherson 8.73 ICICI Bank 8.53 +  -  Top 10 Holdings 88.99 Tri-Party Repo (TREP 20.21 Adani Green Energy 9.82 Adani Enterprises 9.24 SamvardhanaMotherson 8.73 ICICI Bank 8.53 ICICI Prud.Asset Man 7.35 Reliance Industries 6.67 HDFC Life Insurance 6.40 Capri Global Capital 6.27 LG Electronics India 5.77 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 20.21   Adani Green Energy Ltd. 9.82   Adani Enterprises Ltd. 9.24   Samvardhana Motherson International Ltd. 8.73   ICICI Bank Ltd. 8.53   ICICI Prudential Asset Management Company Ltd. 7.35   Reliance Industries Ltd. 6.67   Reliance Industries Ltd. 6.67   HDFC Life Insurance Company Ltd. 6.40   Capri Global Capital Ltd. 6.27     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.27 2.54 9.99 2.52 3.76 15.43 NA 12.01 Category Avg -0.60 -3.20 -1.33 -7.07 -5.29 10.54 9.62 8.61 Category Best -0.14 -1.15 9.84 7.63 6.97 16.11 16.66 20.26 Category Worst -2.37 -6.77 1.39 -2.17 -12.87 7.17 6.60 -3.41 SENSEX -1.00 -4.92 -6.84 -13.61 -10.54 5.37 7.06   NIFTY NA -4.36 -5.43 -10.93 -7.52 7.46 8.00   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Divi's Laboratories Ltd. 33.335 1.016 Tech Mahindra Ltd. 64.3833 1.9622 Company Name Mkt Value Holdings (Rs.Cr) % Kotak Mahindra Bank Ltd. 95.8641 3.0801 State Bank Of India 42.9793 1.3809