Home › Mutual Funds › Quant Mutual Fund › Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan
Latest NAV & returns of Quant Mutual fund

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

Add To Compare

previously known as Quant Large and Mid Cap Dir DP until

58.723 (0.176%)
NAV on July 30, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,840 cr
Turnover Ratio
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.86%
  • 1Y: -10.74%
  • 3M: 3.46%
  • 3Y: 21.04%
  • 6M: 3.84%
  • 5Y: 25.70%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 6 months) Varun Pattani (Since 6 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 5 months) Yug Tibrewal (Since 5 months)
ISIN INF966L01622
Fund Family Quant
P/E Ratio 23.99
P/B Ratio 3.79
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 0.22
Beta 1.05
R-Squared 85.76
Info Ratio 0.14
Tracking Err 6.23
Sortino 1.887
Sharpe 1.099
Std Dev 16.399
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.54%
Industrial 13.92%
Technology 1.47%
Basic Materials 9.19%
Consumer Cyclical 8.39%
Utilities Services 4.89%
Healthcare Services 7.33%
Energy Services 12.72%
Communication Services 4.11%
Consumer Defensive 18.41%
Real Estate 4.05%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.950 12.47% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.753 10.96% 11,816 cr 0.64% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
126.083 -10.74% 3,840 cr 0.64% High
Kotak
Kotak Large & Midcap Direct Growth
392.034 0.53% 28,294 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
686.158 -0.42% 15,663 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.834 -2.07% 4,365 cr 0.82% High


Other plans of Quant Large and Mid Cap


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund