Parag Parikh Large Cap Fund vs quant Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Parag Parikh Large Cap Fund and quant Large Cap Fund are both Large Cap funds. Parag Parikh Large Cap Fund charges 0.32% a year and quant Large Cap Fund 1.47% (Direct plans). Their portfolios overlap 12.9%: they hold 10 of the same securities.
Which is better, Parag Parikh 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.
- Parag Parikh Large Cap costs less: 0.32% a year against 1.47% (Direct plans).
- Parag Parikh Large Cap fell less in its worst fall since 06-02-2026: −13.8% against −14.5%.
- Parag Parikh Large Cap holds more in large companies: 97.4% of the fund in large caps against 55.6%.
- quant Large Cap is the larger fund: ₹3,669 Cr against ₹866 Cr.
- Their portfolios overlap 12.9%: 10 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 | Parag Parikh Large Cap Fund | quant Large Cap Fund |
|---|---|---|
| Fund house | PPFAS Mutual Fund | quant Mutual Fund |
| Category | Large Cap | Large Cap |
| AUM | ₹866 Cr (30-09-2026) | ₹3,669 Cr (30-09-2026) |
| NAV | ₹9.20 (Direct) | ₹16.17 (Direct) |
| Expense ratio (Direct) | 0.32% | 1.47% |
| Expense ratio (Regular) | 0.72% | 2.88% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 TRI | Nifty 100 TRI |
| Launch date | 04-02-2026 | 10-08-2022 |
| Minimum investment | ₹1,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Rajeev Thakkar, Rukun Tarachandani, Raj Mehta, Raunak Onkar, Tejas Soman, Aishwarya Dhar | 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. |
Parag Parikh 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 |
|---|---|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund (Direct) | +1.04% | −5.22% | −2.88% | -- | -- | -- | -- |
| 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.
Parag Parikh Large Cap vs quant Large Cap: Year-wise Returns
| Year | Parag ParikhParag Parikh Large Cap | quantquant Large Cap | Nifty 100 TRI |
|---|---|---|---|
| 2026to date | -- | +0.76% | −9.32% |
| 2025 | -- | +5.30% | +10.24% |
| 2024 | -- | +15.92% | +12.95% |
| 2023 | -- | +28.92% | +21.24% |
Parag Parikh Large Cap vs quant Large Cap: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of both
Parag Parikh 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 | Parag Parikh Large Cap Fund (Direct) | quant Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −10.75% | +12.04% |
| Standard deviation | 15.01% | 15.08% |
| Sharpe ratio | -1.06 | 0.39 |
| Sortino ratio | -1.40 | 0.54 |
| Maximum drawdown | −13.8% (30-03-2026) | −21.1% (04-03-2025) |
| Beta | 0.99 | 1.03 |
| Alpha | −0.02% | +3.77% |
From daily NAVs, 06-02-2026 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.
Parag Parikh Large Cap Fund (Direct)
quant Large Cap Fund (Direct)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund (Direct) | −13.8% | 11-02-2026 | 30-03-2026 | Not yet | -- | −9.0% |
| quant Large Cap Fund (Direct) | −14.5% | 11-02-2026 | 30-03-2026 | 06-05-2026 | 37 days | −6.1% |
| Nifty 100 TRI | −13.9% | 11-02-2026 | 30-03-2026 | Not yet | -- | −9.1% |
From daily values since 06-02-2026, the first day every fund has.
Parag Parikh Large Cap vs quant Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Parag Parikh Large Cap Fund, September 2026; quant Large Cap Fund, September 2026
Holdings in common
- Overlap
- 12.9%
- Held by both
- 10
- Only in Parag Parikh Large Cap
- 92
- Only in quant Large Cap
- 17
| Security | % of Parag Parikh Large Cap | % of quant Large Cap |
|---|---|---|
| Bharti Airtel Limited | 4.14% | 3.21% |
| Reliance Industries Limited | 6.18% | 3.08% |
| Infosys Limited | 2.70% | 3.12% |
| Divi's Laboratories Limited | 0.91% | 7.43% |
| Coal India Limited | 0.78% | 2.89% |
| Adani Enterprises Limited | 0.77% | 8.17% |
| Samvardhana Motherson International Limited | 0.56% | 4.53% |
| Adani Green Energy Limited | 0.33% | 8.48% |
| Adani Energy Solutions Limited | 0.33% | 3.63% |
| Zydus Lifesciences Limited | 0.22% | 2.77% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 12.9% means 12.9% 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 Parag Parikh Large Cap Fund
| Security | % of fund |
|---|---|
| HDFC Bank Limited | 8.36% |
| ICICI Bank Limited | 7.30% |
| Larsen & Toubro Limited | 3.39% |
| State Bank of India | 3.06% |
| Axis Bank Limited | 2.71% |
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% |
| LG Electronics India Limited | 7.39% |
| Capri Global Capital Limited | 3.96% |
| Life Insurance Corporation Of India | 1.14% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Parag Parikh Large Cap | quant Large Cap |
|---|---|---|
| Equity | 99.5% | 69.7% |
| Debt | 0.0% | 30.7% |
| Cash and others | 0.5% | -0.4% |
Market cap of stocks
| Market cap | Parag Parikh Large Cap | quant Large Cap |
|---|---|---|
| Large Cap | 97.4% | 55.6% |
| Mid Cap | 2.0% | 10.2% |
| Small Cap | 0.1% | 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 | Parag Parikh Large Cap | quant Large Cap |
|---|---|---|
| N.A. | 0.0% | 69.7% |
| Banks | 25.0% | 0.0% |
| Petroleum Products | 7.0% | 0.0% |
| IT - Software | 6.7% | 0.0% |
| Automobiles | 6.3% | 0.0% |
| Finance | 6.2% | 0.0% |
| Telecom - Services | 4.4% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Parag Parikh Large Cap vs quant Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Parag Parikh Large Cap Fund | quant Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.32% | 1.47% |
| Base expense ratio (Direct) | 0.14% | 0.45% |
| Total expense ratio (Regular) | 0.72% | 2.88% |
| Base expense ratio (Regular) | 0.48% | 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 Parag Parikh Large Cap with
Parag Parikh Large Cap Fund vs quant Large Cap Fund: Frequently Asked Questions
What is the difference between Parag Parikh Large Cap Fund and quant Large Cap Fund?
Both are Large Cap funds, run by PPFAS Mutual Fund and quant Mutual Fund. Their portfolios overlap 12.9%. Parag Parikh Large Cap Fund charges 0.32% a year and quant Large Cap Fund 1.47%.
Which has the lower expense ratio, Parag Parikh Large Cap Fund or quant Large Cap Fund?
Parag Parikh Large Cap Fund charges less: 0.32% a year against 1.47%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Parag Parikh Large Cap Fund and quant Large Cap Fund overlap?
12.9%. They hold 10 of the same securities, the largest shared ones being BHARTIARTL, RELIANCE, INFY. From each fund's latest monthly portfolio.
Which is riskier, Parag Parikh Large Cap Fund or quant Large Cap Fund?
On SEBI's riskometer, Parag Parikh 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 15.01% and 15.08% a year.
Can I invest in both Parag Parikh Large Cap Fund and quant Large Cap Fund?
Yes. 12.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Parag Parikh Large Cap Fund and quant Large Cap Fund?
Parag Parikh Large Cap Fund: Rajeev Thakkar, Rukun Tarachandani, Raj Mehta, Raunak Onkar, Tejas Soman, Aishwarya Dhar. 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.