Report as on

31 Oct 2024
Quant Large Cap Fund-Reg(G)

Quant Large Cap Fund‐Reg(G) Risk‐O‐Meter

Very High
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
FUND OBJECTIVE
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.

15.30(0.06)0.42% 10 Aug 2022 Managing 2415.88Crs. Large Cap

KEY PARAMETERS NAV as on 30 Oct 2024 Since2.22yrs ( As on 30 Sep 2024) Category

Fund Manager Sandeep Tandon SIP Investment Rs. 1,000.00

Type Open ended scheme Minimum investment Rs. 5,000.00

52 week low / High 10.75(01 Nov 2023)16.38 (04 Jul 2019)(27 Sep 2024) Subsequent invest Rs. 1,000.00

Adjusted NAV (Rs.) 15.30((0.06)) (0.42%) Multiples Rs. 1.00

Benchmark Name Avg.(NIFTY 100 ‐ TRI ) Expense Ratio 1.96

Exit load information 1% on or before 15D, Nil after 15D Cash & Cash Equiv.(%) ‐0.52

Value of Rs. 100000 Since

153010
Inception

Value of Monthly SIP of Rs. 1000

35695.66 (Invst. 27000.00)(Yield: 26.00 %)
Since Inception

PORTFOLIO INDICATORS ( September‐2024)) RISK FACTORS (30 Oct 2024)

Portfolio P/E 35.73 Jensen's Alpha 0.0628

Portfolio P/B 7.29 Beta 0.8972

Market Cap (in Rs. Cr) 507930.64 R‐Squared 0.7774

Turn Over Ratio 5.58 Std Dev? 0.847

Exposure to Nifty 57.27 Sharpe 0.0906

Treynor Ratio 0.1467

DIVIDEND/BONUS HISTORY HISTORICAL AUM GROWTH CHART (IN CR)

BONUS HISTORY
Zoom 1M 3M 6M YTD 1Y 2Y 3Y 5Y ALL

SCHEME NAME RECORD DATE DIVIDEND BONUS

2k

1k

0
Jan, 2023 Jul, 2023 Jan, 2024 Jul, 2024

2023 2024

Quant Large Cap Fund-Reg(G)

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NAV MOVEMENT

Zoom 1M 3M 6M YTD 1Y 2Y 3Y 5Y ALL Oct 30, 2023 → Oct 30, 2024

40%

20%

0%

-20%
Nov,23 Dec,23 Jan,24 Feb,24 Mar,24 Apr,24 May,24 Jun,24 Jul,24 Aug,24 Sep,24 Oct,24

Sep '22 Jan '23 May '23 Sep '23 Jan '24 May '24 Sep '24

Quant Large Cap Fund - Regular Plan - Growth $-Adjusted NIFTY 100 - TRI
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PERFORMANCE (As on 30 Oct 2024)

1 Month 3 Month 1 Year 2 Year 3 Year 5 Year Since Inception

Scheme ‐5.85 ‐4.15 41.57 23.48 N/A N/A 21.07

ANNUAL RETURNS (%)

Scheme 26.85 1.2 N/A N/A N/A

QUARTERLY RETURNS (%)

Q1 Q2 Q3 Q4

Years Scheme Bench. Alpha Scheme Bench. Alpha Scheme Bench. Alpha Scheme Bench. Alpha

2024 10.23 4.75 5.48 8.32 9.61 ‐1.29 6.02 7.82 ‐1.8 N/A 0.00 0

2023 ‐8.23 ‐5.78 ‐2.45 13.49 11.60 1.89 5.69 2.81 2.88 15.23 12.15 3.08

2022 2.71 0.47 2.24 N/A ‐9.32 9.32 N/A 9.87 ‐9.87 N/A 4.84 ‐4.84

2021 N/A 5.31 ‐5.31 N/A 8.22 ‐8.22 N/A 12.12 ‐12.12 N/A ‐1.05 1.05

2020 N/A ‐28.59 28.59 N/A 20.27 ‐20.27 N/A 8.95 ‐8.95 N/A 24.05 ‐24.05

PEER COMPARISON

Scheme Name Corpus (Crs.) 1 Year 2 Year 3 Year 5 Year Sharpe Std. Dev.

Quant Large Cap Fund‐Reg(G) 2415.88 41.57 % 23.48 % ‐ ‐ 0.0906 0.847

ICICI Pru Bluechip Fund(G) 66206.57 36.88 % 24.27 % 17.24 % 19.61 % 0.0906 0.847

SBI BlueChip Fund‐Reg(G) 53276.14 29.04 % 19.64 % 13.26 % 16.83 % 0.09 0.8436

Mirae Asset Large Cap Fund‐Reg(G) 42179.27 27.62 % 16.93 % 10.83 % 15.5 % 0.0906 0.847

HDFC Top 100 Fund(G) 38683.63 32.43 % 23.36 % 17.23 % 17.88 % 0.0906 0.847

Axis Bluechip Fund‐Reg(G) 36108.58 28.09 % 15.26 % 7.39 % 13.16 % 0.0903 0.8453

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ROLLING RETURNS ‐Compare

Scheme Rolling Returns section shows consistency of scheme relative to its peers and Category average. It helps the user to make investment decisions on the basis of fund's monthly,
quarterly, half‐yearly, annual, 3 & 5 yearly out performance in comparison to its peers and category average.

Half Yearly Rolling Returns Yearly Rolling Returns

1Y ▾ Oct 30, 2023 → Oct 30, 2024 1Y ▾ Oct 30, 2023 → Oct 30, 2024

30%
40%

20%

20%
10%

0% 0%
Jan '24 Apr '24 Jul '24 Oct '24 Jan '24 Apr '24 Jul '24 Oct '24

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Jul '23 Jan '24 Jul '24 Jan '24 Jul '24

Quant Large Cap Fund - Regular Plan - Growth NIFTY 100 - TRI Quant Large Cap Fund - Regular Plan - Growth NIFTY 100 - TRI

3 Year Rolling Returns 5 Year Rolling Returns

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No data to display No data to display

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Quant Large Cap Fund - Regular Plan - Growth NIFTY 100 - TRI Quant Large Cap Fund - Regular Plan - Growth NIFTY 100 - TRI

BEST RETURN WORST RETURN

Period Fund (%) Benchmark(%) Period Fund (%) Benchmark(%)

1 Month 23 Jan 2024 To 23 Feb 2024 12.44 5.84 1 Month 25 Sep 2024 To 25 Oct 2024 ‐8.21 ‐7.49

3 Month 23 Nov 2023 To 23 Feb 2024 27.27 14.89 3 Month 14 Dec 2022 To 14 Mar 2023 ‐12.81 ‐10.27

6 Month 25 Oct 2023 To 25 Apr 2024 39.09 22.88 6 Month 15 Sep 2022 To 15 Mar 2023 ‐13.4 ‐7.93

1 Year 23 Apr 2023 To 23 Apr 2024 57.23 33.82 1 Year 20 Sep 2022 To 20 Sep 2023 5.76 9.88

2 Year 27 Sep 2022 To 27 Sep 2024 28.82 26.55 2 Year 25 Oct 2022 To 25 Oct 2024 22.27 19.48

SIP PERFORMANCE SIP Calculator

Year Investment Current Value SIP Yield Benchmark Current Value Benchmark SIP Yield

1 Year 120000 130189.44 16.24 0 0

2 Year 240000 310736.47 27.14 0 0

Since Inception 270000 356956.63 26 0 0

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ROLLING ALPHA

Scheme Rolling Returns section shows consistency of scheme relative to its peers and Category average. It helps the user to make investment decisions on the basis of fund's monthly,
quarterly, half‐yearly, annual, 3 & 5 yearly out performance in comparison to its peers and category average.

Half Yearly Alpha Yearly Alpha

Zoom 1M 3M 6M YTD 1Y 2Y 3Y 5Y ALL Zoom 1M 3M 6M YTD 1Y 2Y 3Y 5Y ALL

30

10
20

10
0

-10 -10
Nov '23 Jan '24 Mar '24 May '24 Sep '24 Sep '23 Nov '23 Jan '24 Mar '24 May '24 Jul '24

Jul '23 Jan '24 Jul '24 Sep '23 Jan '24 May '24

HALF YEAR ALPHA YEARLY ALPHA

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3 Year Alpha 5 Year Alpha

Zoom 1M 3M 6M YTD 1Y 2Y 3Y 5Y ALL Zoom 1M 3M 6M YTD 1Y 2Y 3Y 5Y ALL

3 YEAR ALPHA 5 YEAR ALPHA

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PORTFOLIO INSIGHT

*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.*Mutual Fund
investments are subject to market risks, read all scheme related documents carefully.

FUND STYLE (As on 30 Sep 2024)

ASSET ALLOCATION

Market Cap Style Large Cap As on 30 Sep 2024 Net Assets (%)
Large Cap

Mid Cap
P/E Style Growth CASH ‐0.51884

Small Cap Mkt. Cap 59.04 DEBT 3.90557

Growth Blend Value

P/E 35.73 EQUITY 96.61327

TOP 5 HOLDINGS (30 Sep 2024) More Holding Details TOP 5 INDUSTARY

S.No. Name of Holding Net Assets (%) S.No. Name of Holding Net Assets (%)

1 TREPS 01‐Oct‐2024 DEPO 10 17.23 1 Consumer Non‐Durables 19.57

2 Reliance Industries Limited 9.23 2 Oil & Gas 13.44

3 Bajaj Finance Limited 31/10/2024 7.16 3 NBFCs 13.22

4 ITC Limited 7 4 Healthcare 12.56

5 Grasim Industries Ltd 6.58 5 Services 10.01

MARKET CAPITALISATION (As on 30 Sep 2024) Top 10 MARKET CAPITALISATION DETAILS

Security Name Mkt (Cr.) Weight(%)

Large Cap ​5 9 . 0 4 Reliance Industries Limited 223.0367 9.23

ITC Limited 169.0205 7

Grasim Industries Ltd 159.0553 6.58

Mid Cap ​1 2 . 1 4

Life Insurance Corporation Of India 149.23 6.18

Jio Financial Services Limited 138.8853 5.75

Small Cap ​4 . 3 2
Larsen & Toubro Limited 124.1049 5.14

Zydus Lifesciences Limited 114.3349 4.73

Others ​2 4 . 5
HFCL Limited 104.4666 4.32

0 10 20 30 40 50 60 70 HDFC Life Insurance Co Ltd 92.6938 3.84

Market Cap (%)
Click on market cap to hide and re-click on market cap to show. Britannia Industries Limited 87.0862 3.6
Market Cap (%)

SECTOR ALLOCATION (As on 30 Sep 2024) Top 10 CONSTITUENTS

Security Name Industry Market Value Weight(%)

Tri‐Party Repo (TREPS) Miscellaneous 416.376 17.235

​I n f r a s t r u c t u r e: 5.14 % Reliance Industries Ltd. Refineries 223.037 9.232

​O i l & G a s: 13.44 %
​M a n u f a c t u r i n g: 2.63 %
Bajaj Finance Ltd. Finance ‐ NBFC 172.878 7.156
​D i v e r s i f i e d: 8.33 %
​S e r v i c e s: 10.01 % ITC Ltd. Cigarettes/Tobacco 169.02 6.996

Grasim Industries Ltd. Diversified 159.055 6.584

​C o n s u m e r N o n -
​D u r a b l e s: 19.57 %
​N B F C s: 13.22 %
Utilities:
​U tilities: 1.43 %

​C o n s u m e r D u r a b l e s: 0.41 %
​A u t o & A u t o A n c i l l a r i e s: 5.55 %
​H e a l t h c a r e: 12.56 %

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WHATS IN (From Previous Month) as on ( 30 Sep 2024 ) WHATS OUT (From Previous Month) as on ( 30 Sep 2024 )

Company Holding Company Holding

Larsen & Toubro Ltd. 5.14 Dr. Reddy's Laboratories Ltd. 4.19

Samvardhana Motherson International Ltd. 3.32 Wipro Ltd. 0.44

Sona BLW Precision Forgings Ltd. 2.23 Tata Consultancy Services Ltd. 3.34

CONCENTRATION ANALYSIS WHATS IN / WHATS OUT (From Previous Month)

Holdings Sep‐2024 Aug‐2024 Jul‐2024 Jun‐2024 Company Industry

Number Of Scrips 19 19 17 19 In 3 2

Top 5 (%) 34.74 35.22 37.02 38.27 Out 3 2

Top 10 (%) 56.37 55.60 60.01 62.08 No Change 16 18

Top 15 (%) 70.70 70.26 75.77 75.64

Disclaimer

The information contained herein above has been obtained from sources considered to be authentic and reliable. However, PRUDENT will not be responsible for any error or inaccuracy or for any losses suffered on account
of information contained in.

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