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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

55.936 (0.790%)
NAV on February 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,039 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: 4.73%
  • 1Y: 6.04%
  • 3M: -4.74%
  • 3Y: 17.58%
  • 6M: -2.21%
  • 5Y: 18.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since 12 months) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since 12 months)
ISIN INF966L01622
Fund Family Quant
P/E Ratio 29.12
P/B Ratio 3.37
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 25.13%
Industrial 12.42%
Technology 3.31%
Basic Materials 7.45%
Consumer Cyclical 12.97%
Utilities Services 9.57%
Healthcare Services 9.29%
Energy Services 6.89%
Communication Services 2.61%
Consumer Defensive 10.38%
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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1171.110 17.94% 27,445 cr 0.79% Low
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HSBC Large and Mid Cap Fund Direct Growth
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