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Scheme Information
Quant Large Cap Reg IDCW-R
as of 30 Apr 2026, 15:25 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 8.56% |
| Adani Enterprises Ltd | Energy | E | 7.01% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 6.65% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 6.62% |
| Capri Global Capital Ltd | Financial Services | E | 6.40% |
| Reliance Industries Ltd | Energy | E | 6.04% |
| HDFC Asset Management Co Ltd | Financial Services | E | 5.47% |
| Adani Green Energy Ltd | Utilities | E | 5.31% |
| Future on Aurobindo Pharma Ltd | - | DG | 5.27% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 4.71% |
| ICICI Bank Ltd | Financial Services | E | 4.55% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 4.06% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.28% |
| Future on Bharat Electronics Ltd | - | DG | 2.99% |
| Bharti Airtel Ltd | Communication Services | E | 2.97% |
| Shriram Finance Ltd | Financial Services | E | 2.86% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 2.50% |
| Adani Energy Solutions Ltd | Utilities | E | 2.20% |
| Future on Reliance Industries Ltd | - | DG | 2.07% |
| Future on Bajaj Finance Ltd | - | DG | 1.89% |
| Future on Hindustan Unilever Ltd | - | DG | 1.87% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.38% |
| Future on Shriram Finance Ltd | - | DG | 1.37% |
| Tbill | - | BT | 1.21% |
| Tbill | - | BT | 0.92% |
| India (Republic of) | - | GS | 0.92% |
| Tbill | - | BT | 0.81% |
| Tbill | - | BT | 0.81% |
| Tbill | - | BT | 0.74% |
| Tbill | - | BT | 0.74% |
| India (Republic of) | - | GS | 0.55% |
| India (Republic of) | - | GS | 0.55% |
| Eternal Ltd | Consumer Cyclical | E | 0.00188% |
| Nca-Net Current Assets | - | C | 23.21% |
| Treps 02-Apr-2026 Depo 10 | - | CR | 19.94% |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| Bharat Electronics Ltd | - | E | - |
| Coal India Ltd | - | E | - |
| Tbill | - | BT | - |
| 27/03/2026 Maturing 91 DTB | - | BT | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
| Wipro Ltd | - | E | - |
| Tbill | - | BT | - |
| Oil & Natural Gas Corp Ltd | - | E | - |
| Tata Steel Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
96.01%
Cash
3.99%
Equity sector allocation
Communication Services
2.97%
Consumer Cyclical
11.33%
Energy
13.05%
Financial Services
36.57%
Utilities
7.5%
Others
28.58%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About Quant Large Cap Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Jignesh Shah
Risk Profile
Very High Risk
Expense Ratio
1.96%
Fund Size
₹2697.61 Cr
FAQ's
What is the expense ratio of Quant Large Cap Reg IDCW-R?
What is the AUM (Assets Under Management) of Quant Large Cap Reg IDCW-R?
What are the top stock holdings of Quant Large Cap Reg IDCW-R?
The Quant Large Cap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 8.56% |
| Adani Enterprises Ltd | 7.01% |
| Future on HDFC Life Insurance Co Ltd | 6.65% |
| Samvardhana Motherson International Ltd | 6.62% |
| Capri Global Capital Ltd | 6.40% |
| Reliance Industries Ltd | 6.04% |
| HDFC Asset Management Co Ltd | 5.47% |
| Adani Green Energy Ltd | 5.31% |
| Future on Aurobindo Pharma Ltd | 5.27% |
| Bajaj Auto Ltd | 4.71% |
| ICICI Bank Ltd | 4.55% |
| ICICI Prudential Asset Management Co Ltd | 4.06% |
| Kotak Mahindra Bank Ltd | 3.28% |
| Future on Bharat Electronics Ltd | 2.99% |
| Bharti Airtel Ltd | 2.97% |
| Shriram Finance Ltd | 2.86% |
| Future on Kotak Mahindra Bank Ltd | 2.50% |
| Adani Energy Solutions Ltd | 2.20% |
| Future on Reliance Industries Ltd | 2.07% |
| Future on Bajaj Finance Ltd | 1.89% |
| Future on Hindustan Unilever Ltd | 1.87% |
| HDFC Life Insurance Co Ltd | 1.38% |
| Future on Shriram Finance Ltd | 1.37% |
| Tbill | 1.21% |
| Tbill | 0.92% |
| India (Republic of) | 0.92% |
| Tbill | 0.81% |
| Tbill | 0.81% |
| Tbill | 0.74% |
| Tbill | 0.74% |
| India (Republic of) | 0.55% |
| India (Republic of) | 0.55% |
| Eternal Ltd | 0.00% |
| Nca-Net Current Assets | 23.21% |
| Treps 02-Apr-2026 Depo 10 | 19.94% |
| 12/03/2026 Maturing 91 DTB | - |
| Bharat Electronics Ltd | - |
| Coal India Ltd | - |
| Tbill | - |
| 27/03/2026 Maturing 91 DTB | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
| Wipro Ltd | - |
| Tbill | - |
| Oil & Natural Gas Corp Ltd | - |
| Tata Steel Ltd | - |
In which sectors has Quant Large Cap Reg IDCW-R invested in?
The Quant Large Cap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | 2.97% |
| Consumer Cyclical | 11.33% |
| Consumer Defensive | - |
| Energy | 13.05% |
| Financial Services | 36.57% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | 7.50% |
What is the risk level of Quant Large Cap Reg IDCW-R?
Who are the fund managers of Quant Large Cap Reg IDCW-R?
Is there a minimum SIP amount to invest in Quant Large Cap Reg IDCW-R?
Can I invest in Quant Large Cap Reg IDCW-R both in SIP and lump sum?
How to invest in Quant Large Cap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Large Cap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Large Cap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quant Large Cap Reg IDCW-R?
The exit load of Quant Large Cap Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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