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Scheme Information
Quant Large Cap Reg IDCW-R
as of 21 May 2026, 17:41 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 |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.83% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 8.73% |
| Adani Green Energy Ltd | Utilities | E | 8.61% |
| Adani Enterprises Ltd | Energy | E | 8.33% |
| Reliance Industries Ltd | Energy | E | 7.62% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 7.20% |
| Capri Global Capital Ltd | Financial Services | E | 6.21% |
| Hdfc Life Insurance Co Ltd 26/05/2026 | - | DG | 5.73% |
| LG Electronics India Ltd | Technology | E | 4.61% |
| Adani Energy Solutions Ltd | Utilities | E | 4.37% |
| State Bank Of India 26/05/2026 | - | DG | 3.76% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.08% |
| Tech Mahindra Limited 26/05/2026 | - | DG | 3.03% |
| Bharti Airtel Ltd | Communication Services | E | 2.99% |
| Bharti Airtel Limited 26/05/2026 | - | DG | 2.96% |
| Kotak Mahindra Bank Limited 26/05/2026 | - | DG | 2.36% |
| Reliance Industries Limited 26/05/2026 | - | DG | 1.90% |
| State Bank of India | Financial Services | E | 1.38% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.19% |
| Tbill | - | BT | 1.06% |
| Tbill | - | BT | 0.80% |
| India (Republic of) | - | GS | 0.80% |
| Tbill | - | BT | 0.64% |
| India (Republic of) | - | GS | 0.64% |
| India (Republic of) | - | GS | 0.63% |
| India (Republic of) | - | GS | 0.48% |
| India (Republic of) | - | GS | 0.48% |
| Day Tbill | - | BT | 0.32% |
| Treps 04-May-2026 Depo 10 | - | CR | 20.92% |
| Nca-Net Current Assets | - | C | 19.66% |
| Shriram Finance Ltd | - | E | - |
| Eternal Ltd | - | E | - |
| HDFC Bank Ltd | - | E | - |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
| HDFC Asset Management Co Ltd | - | E | - |
| Bajaj Auto Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
92.9%
Cash
7.1%
Equity sector allocation
Communication Services
2.99%
Consumer Cyclical
8.73%
Energy
15.94%
Financial Services
27.89%
Technology
4.61%
Utilities
12.99%
Others
26.85%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
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
2.53%
Fund Size
₹3112.32 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 |
|---|---|
| ICICI Bank Ltd | 8.83% |
| Samvardhana Motherson International Ltd | 8.73% |
| Adani Green Energy Ltd | 8.61% |
| Adani Enterprises Ltd | 8.33% |
| Reliance Industries Ltd | 7.62% |
| ICICI Prudential Asset Management Co Ltd | 7.20% |
| Capri Global Capital Ltd | 6.21% |
| Hdfc Life Insurance Co Ltd 26/05/2026 | 5.73% |
| LG Electronics India Ltd | 4.61% |
| Adani Energy Solutions Ltd | 4.37% |
| State Bank Of India 26/05/2026 | 3.76% |
| Kotak Mahindra Bank Ltd | 3.08% |
| Tech Mahindra Limited 26/05/2026 | 3.03% |
| Bharti Airtel Ltd | 2.99% |
| Bharti Airtel Limited 26/05/2026 | 2.96% |
| Kotak Mahindra Bank Limited 26/05/2026 | 2.36% |
| Reliance Industries Limited 26/05/2026 | 1.90% |
| State Bank of India | 1.38% |
| HDFC Life Insurance Co Ltd | 1.19% |
| Tbill | 1.06% |
| Tbill | 0.80% |
| India (Republic of) | 0.80% |
| Tbill | 0.64% |
| India (Republic of) | 0.64% |
| India (Republic of) | 0.63% |
| India (Republic of) | 0.48% |
| India (Republic of) | 0.48% |
| Day Tbill | 0.32% |
| Treps 04-May-2026 Depo 10 | 20.92% |
| Nca-Net Current Assets | 19.66% |
| Shriram Finance Ltd | - |
| Eternal Ltd | - |
| HDFC Bank Ltd | - |
| Tbill | - |
| Tbill | - |
| Tbill | - |
| HDFC Asset Management Co Ltd | - |
| Bajaj Auto 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 | 2.99% |
| Consumer Cyclical | 8.73% |
| Consumer Defensive | - |
| Energy | 15.94% |
| Financial Services | 27.89% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | 4.61% |
| Utilities | 12.99% |
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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