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Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan

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previously known as Quant Large and Mid Cap Dir DP until

55.732 (-0.396%)
NAV on January 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,512 cr
Turnover Ratio 111.37%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -4.95%
  • 1Y: -4.30%
  • 3M: -4.76%
  • 3Y: 14.74%
  • 6M: -6.85%
  • 5Y: 18.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 12 months) Varun Pattani (Since 12 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 11 months) Yug Tibrewal (Since 11 months)
ISIN INF966L01622
Fund Family Quant
P/E Ratio 27.14
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -3.43
Beta 1.12
R-Squared 86.77
Info Ratio -0.44
Tracking Err 6.12
Sortino 1.021
Sharpe 0.639
Std Dev 16.236
Risk High
SECTOR WEIGHTINGS (%)
Financial 13.32%
Industrial 15.42%
Technology 7.0%
Basic Materials 7.31%
Consumer Cyclical 10.74%
Utilities Services 7.45%
Healthcare Services 8.37%
Energy Services 12.15%
Communication Services 2.68%
Consumer Defensive 11.26%
Real Estate 4.32%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies.There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1167.290 13.68% 27,745 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.354 12.02% 13,636 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
406.027 11.75% 29,961 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
116.840 9.30% 9,344 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.498 0.91% 15,055 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
720.745 11.41% 17,576 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.459 3.63% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
705.063 14.89% 37,443 cr 0.73% Low


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