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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

56.041 (-0.444%)
NAV on February 05, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,375 cr
Turnover Ratio 111.37%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -4.67%
  • 1Y: -0.89%
  • 3M: -5.35%
  • 3Y: 16.92%
  • 6M: -2.66%
  • 5Y: 18.62%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 12 months) Yug Tibrewal (Since 11 months)
ISIN INF966L01622
Fund Family Quant
P/E Ratio 30.55
P/B Ratio 4.03
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 -5.12
Beta 1.16
R-Squared 86.11
Info Ratio -0.65
Tracking Err 6.60
Sortino 0.828
Sharpe 0.539
Std Dev 16.822
Risk High
SECTOR WEIGHTINGS (%)
Financial 13.36%
Industrial 15.51%
Technology 3.29%
Basic Materials 8.33%
Consumer Cyclical 10.73%
Utilities Services 9.78%
Healthcare Services 8.49%
Energy Services 12.17%
Communication Services 2.83%
Consumer Defensive 11.18%
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
Kotak
Kotak Large & Midcap Direct Growth
408.806 13.67% 29,961 cr 0.55% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.543 11.23% 13,636 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1163.630 11.01% 27,745 cr 0.76% Low
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.040 10.10% 9,344 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.493 6.84% 15,055 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
715.362 11.09% 17,576 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.904 9.49% 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
713.993 14.64% 37,443 cr 0.73% Low


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