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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

57.576 (0.905%)
NAV on April 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,519 cr
Turnover Ratio
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.96%
  • 1Y: -0.55%
  • 3M: -0.82%
  • 3Y: 19.10%
  • 6M: -6.37%
  • 5Y: 28.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since 3 months) Varun Pattani (Since 3 months) Sameer Kate (Since about 2 months) Ayusha Kumbhat (Since 2 months) Yug Tibrewal (Since about 2 months)
ISIN INF966L01622
Fund Family Quant
P/E Ratio 19.86
P/B Ratio 3.19
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 0.81
Beta 1.06
R-Squared 87.63
Info Ratio 0.21
Tracking Err 6.18
Sortino 1.080
Sharpe 0.661
Std Dev 17.394
Risk High
SECTOR WEIGHTINGS (%)
Financial 13.5%
Industrial 19.25%
Technology 1.75%
Basic Materials 11.31%
Consumer Cyclical 7.63%
Utilities Services 4.89%
Healthcare Services 7.64%
Energy Services 10.64%
Communication Services 2.11%
Consumer Defensive 21.28%
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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