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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

54.248 (0.863%)
NAV on March 20, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,242 cr
Turnover Ratio
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.68%
  • 1Y: 1.52%
  • 3M: -6.60%
  • 3Y: 19.81%
  • 6M: -17.20%
  • 5Y: 30.43%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 2 months) Varun Pattani (Since about 2 months) Sameer Kate (Since 16 days) Ayusha Kumbhat (Since about 1 month) Yug Tibrewal (Since 16 days)
ISIN INF966L01622
Fund Family Quant
P/E Ratio 18.79
P/B Ratio 3.02
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 2.54
Beta 1.09
R-Squared 84.15
Info Ratio 0.47
Tracking Err 7.23
Sortino 1.173
Sharpe 0.699
Std Dev 17.821
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.02%
Industrial 18.34%
Technology 0.0%
Basic Materials 10.62%
Consumer Cyclical 7.96%
Utilities Services 4.99%
Healthcare Services 7.78%
Energy Services 11.36%
Communication Services 2.05%
Consumer Defensive 20.87%
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
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
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116.477 1.51% 3,242 cr 0.65% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
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Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.499 14.07% 3,873 cr 0.88% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
351.943 12.59% 22,853 cr 0.61% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
31.296 22.77% 7,625 cr 0.55% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
101.280 20.39% 5,930 cr 0.7% Above Average
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
139.974 16.97% 7,234 cr 0.6% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1017.850 14.93% 17,818 cr 0.85% Low
Sbi
SBI Large & Midcap Fund Direct Growth
606.626 12.67% 27,385 cr 0.84% Low


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