Latest NAV & returns of Quant Mutual fund

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

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 Days
0.00%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
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
31.296 22.77% 7,625 cr 0.55% High
101.280 20.39% 5,930 cr 0.70% Above Average
116.477 1.51% 3,242 cr 0.65% High
635.755 19.07% 13,444 cr 0.69% Average
25.499 14.07% 3,873 cr 0.88% Above Average
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
31.296 22.77% 7,625 cr 0.55% High
101.280 20.39% 5,930 cr 0.7% Above Average
139.974 16.97% 7,234 cr 0.6% Average
1017.850 14.93% 17,818 cr 0.85% Low
606.626 12.67% 27,385 cr 0.84% Low


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