JioBlackRock Large Cap Fund vs quant Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
JioBlackRock Large Cap Fund and quant Large Cap Fund are both Large Cap funds. JioBlackRock Large Cap Fund charges 1.33% a year and quant Large Cap Fund 1.47% (Direct plans). Their portfolios overlap 12.1%: they hold 7 of the same securities.
Which is better, JioBlackRock Large Cap or quant Large Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- JioBlackRock Large Cap costs less: 1.33% a year against 1.47% (Direct plans).
- JioBlackRock Large Cap fell less in its worst fall since 16-04-2026: −9.8% against −10.1%.
- JioBlackRock Large Cap holds more in large companies: 82.5% of the fund in large caps against 55.6%.
- quant Large Cap is the larger fund: ₹3,669 Cr against ₹47 Cr.
- Their portfolios overlap 12.1%: 7 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | JioBlackRock Large Cap Fund | quant Large Cap Fund |
|---|---|---|
| Fund house | Jio BlackRock Mutual Fund | quant Mutual Fund |
| Category | Large Cap | Large Cap |
| AUM | ₹47 Cr (30-09-2026) | ₹3,669 Cr (30-09-2026) |
| NAV | ₹9.42 (Direct) | ₹16.17 (Direct) |
| Expense ratio (Direct) | 1.33% | 1.47% |
| Expense ratio (Regular) | 2.41% | 2.88% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 100 TRI | Nifty 100 TRI |
| Launch date | 10-04-2026 | 10-08-2022 |
| Minimum investment | ₹500 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Sahil Chaudhary, Tanvi Kacheria | Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma |
| Exit load | Nil | Exit load of 1%, if redeemed within 15 days. |
JioBlackRock Large Cap vs quant Large Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund (Direct) | −0.26% | −6.44% | −5.00% | -- | -- | -- | -- |
| quant Large Cap Fund (Direct) | −0.85% | −4.13% | +2.86% | −0.87% | +13.55% | -- | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | -- | -- |
Category average: the average of the 35 Large Cap funds, same plan type.
JioBlackRock Large Cap vs quant Large Cap: Year-wise Returns
| Year | JioBlackRockJioBlackRock Large Cap | quantquant Large Cap |
|---|---|---|
| 2026to date | -- | +0.76% |
| 2025 | -- | +5.30% |
| 2024 | -- | +15.92% |
| 2023 | -- | +28.92% |
JioBlackRock Large Cap vs quant Large Cap: Rolling Returns
Every holding period of both funds, against BSE 100 TRI, the benchmark of JioBlackRock Large Cap Fund
JioBlackRock Large Cap vs quant Large Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | JioBlackRock Large Cap Fund (Direct) | quant Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −11.53% | +12.04% |
| Standard deviation | 11.36% | 15.08% |
| Sharpe ratio | -1.48 | 0.39 |
| Sortino ratio | -1.94 | 0.54 |
| Maximum drawdown | −9.8% (08-10-2026) | −21.1% (04-03-2025) |
| Beta | 0.94 | 1.03 |
| Alpha | −5.89% | +3.77% |
From daily NAVs, 16-04-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
JioBlackRock Large Cap Fund (Direct)
quant Large Cap Fund (Direct)
BSE 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund (Direct) | −9.8% | 03-08-2026 | 08-10-2026 | Not yet | -- | −8.2% |
| quant Large Cap Fund (Direct) | −10.1% | 03-08-2026 | 23-10-2026 | Not yet | -- | −6.1% |
| BSE 100 TRI | −9.7% | 06-08-2026 | 08-10-2026 | Not yet | -- | −7.0% |
From daily values since 16-04-2026, the first day every fund has.
JioBlackRock Large Cap vs quant Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: JioBlackRock Large Cap Fund, September 2026; quant Large Cap Fund, September 2026
Holdings in common
- Overlap
- 12.1%
- Held by both
- 7
- Only in JioBlackRock Large Cap
- 67
- Only in quant Large Cap
- 20
| Security | % of JioBlackRock Large Cap | % of quant Large Cap |
|---|---|---|
| Bharti Airtel Ltd | 6.25% | 3.21% |
| Reliance Industries Ltd | 4.49% | 3.08% |
| Infosys Ltd | 2.01% | 3.12% |
| Coal India Ltd | 1.79% | 2.89% |
| Life Insurance Corporation Of India | 2.34% | 1.14% |
| Samvardhana Motherson International Ltd | 0.68% | 4.53% |
| Divi's Laboratories Ltd | 0.22% | 7.43% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 12.1% means 12.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in JioBlackRock Large Cap Fund
| Security | % of fund |
|---|---|
| ICICI Bank Ltd | 7.64% |
| HDFC Bank Ltd | 7.38% |
| State Bank of India | 5.56% |
| Mahindra & Mahindra Ltd | 3.84% |
| Tata Steel Ltd | 3.53% |
Largest holdings only in quant Large Cap Fund
| Security | % of fund |
|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 24.19% |
| ICICI Prudential AMC Ltd | 9.90% |
| Adani Green Energy Limited | 8.48% |
| Adani Enterprises Limited | 8.17% |
| LG Electronics India Limited | 7.39% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | JioBlackRock Large Cap | quant Large Cap |
|---|---|---|
| Equity | 99.6% | 69.7% |
| Debt | 0.0% | 30.7% |
| Cash and others | 0.4% | -0.4% |
Market cap of stocks
| Market cap | JioBlackRock Large Cap | quant Large Cap |
|---|---|---|
| Large Cap | 82.5% | 55.6% |
| Mid Cap | 15.9% | 10.2% |
| Small Cap | 1.2% | 4.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | JioBlackRock Large Cap | quant Large Cap |
|---|---|---|
| N.A. | 0.0% | 69.7% |
| Banks | 26.1% | 0.0% |
| Telecom - Services | 6.4% | 0.0% |
| IT - Software | 6.4% | 0.0% |
| Automobiles | 6.3% | 0.0% |
| Petroleum Products | 6.2% | 0.0% |
| Ferrous Metals | 5.1% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
JioBlackRock Large Cap vs quant Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | JioBlackRock Large Cap Fund | quant Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.33% | 1.47% |
| Base expense ratio (Direct) | 0.50% | 0.45% |
| Total expense ratio (Regular) | 2.41% | 2.88% |
| Base expense ratio (Regular) | 1.61% | 1.65% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare JioBlackRock Large Cap with
JioBlackRock Large Cap Fund vs quant Large Cap Fund: Frequently Asked Questions
What is the difference between JioBlackRock Large Cap Fund and quant Large Cap Fund?
Both are Large Cap funds, run by Jio BlackRock Mutual Fund and quant Mutual Fund. Their portfolios overlap 12.1%. JioBlackRock Large Cap Fund charges 1.33% a year and quant Large Cap Fund 1.47%.
Which has the lower expense ratio, JioBlackRock Large Cap Fund or quant Large Cap Fund?
JioBlackRock Large Cap Fund charges less: 1.33% a year against 1.47%. These are the Direct plans' total expense ratios reported to AMFI.
How much do JioBlackRock Large Cap Fund and quant Large Cap Fund overlap?
12.1%. They hold 7 of the same securities, the largest shared ones being BHARTIARTL, RELIANCE, INFY. From each fund's latest monthly portfolio.
Which is riskier, JioBlackRock Large Cap Fund or quant Large Cap Fund?
On SEBI's riskometer, JioBlackRock Large Cap Fund is rated Very High and quant Large Cap Fund Very High. Over their common history, the standard deviation of daily returns was 11.36% and 15.08% a year.
Can I invest in both JioBlackRock Large Cap Fund and quant Large Cap Fund?
Yes. 12.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages JioBlackRock Large Cap Fund and quant Large Cap Fund?
JioBlackRock Large Cap Fund: Sahil Chaudhary, Tanvi Kacheria. quant Large Cap Fund: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.