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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

58.855 (0.853%)
NAV on May 08, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 2,536 cr
Turnover Ratio 178.80%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.48%
  • 1Y: 62.26%
  • 3M: 7.79%
  • 3Y: 30.03%
  • 6M: 37.57%
  • 5Y: 28.57%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01622
Fund Family Quant
P/E Ratio 21.64
P/B Ratio 3.04
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 7.04
Beta 1.02
R-Squared 77.55
Info Ratio 1.21
Tracking Err 7.36
Sortino 3.361
Sharpe 1.540
Std Dev 15.580
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.9%
Industrial 14.37%
Technology 9.02%
Basic Materials 17.94%
Consumer Cyclical 7.44%
Utilities Services 10.39%
Healthcare Services 8.05%
Energy Services 10.70%
Communication Services 0.00%
Consumer Defensive 5.19%
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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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
126.379 62.33% 2,536 cr 0.66% High
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Kotak Equity Opportunities Direct Growth
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Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.171 45.21% 2,760 cr 0.98% Average
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Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
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