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Latest NAV & returns of QUANT MUTUAL FUND

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

NAV on September 04, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 3,496 cr
Turnover Ratio 111.37%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.55%
  • 1Y: Positive return: 13.95%
  • 3M: Positive return: 2.30%
  • 3Y: Positive return: 15.40%
  • 6M: Positive return: 20.00%
  • 5Y: Positive return: 16.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01622
Fund Family Quant
P/E Ratio 36.22
P/B Ratio 5.38
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.64
Beta 1.13
R-Squared 84.64
Info Ratio 0.31
Tracking Err 7.92
Sortino 0.955
Sharpe 0.574
Std Dev 19.498
Risk High
SECTOR WEIGHTINGS (%)
Financial 1.79%
Industrial 9.14%
Technology 13.2%
Basic Materials 13.39%
Consumer Cyclical 17.4%
Utilities Services 18.22%
Healthcare Services 11.67%
Energy Services 8.84%
Communication Services 3.89%
Consumer Defensive 2.47%
Real Estate 0.00%
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
41.224 13.34% 18,445 cr 0.89% High
132.760 10.67% 11,746 cr 0.55% High
108.910 7.99% 4,789 cr 0.66% Average
167.274 7.57% 19,777 cr 0.44% Average
1178.570 5.58% 32,706 cr 1.16% Below Average
33.360 13.55% 5,479 cr 1.47% Above Average
408.850 5.51% 32,050 cr 0.59% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
137.870 13.98% 3,496 cr 1.28% High
33.360 13.55% 5,479 cr 1.47% Above Average
41.224 13.34% 18,445 cr 0.89% High
106.449 11.94% 7,222 cr 0.66% Above Average
132.760 10.67% 11,746 cr 0.55% High
167.274 7.57% 19,777 cr 0.44% Average


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