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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

63.978 (1.176%)
NAV on May 26, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,249 cr
Turnover Ratio 111.37%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 8.33%
  • 1Y: 9.60%
  • 3M: 13.97%
  • 3Y: 21.11%
  • 6M: 7.51%
  • 5Y: 18.48%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since about 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01622
Fund Family Quant
P/E Ratio 33.12
P/B Ratio 4.13
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 -0.64
Beta 1.13
R-Squared 85.10
Info Ratio 0.04
Tracking Err 7.87
Sortino 1.067
Sharpe 0.636
Std Dev 19.706
Risk High
SECTOR WEIGHTINGS (%)
Financial 3.63%
Industrial 7.02%
Technology 8.35%
Basic Materials 16.95%
Consumer Cyclical 11.66%
Utilities Services 18.35%
Healthcare Services 10.77%
Energy Services 15.33%
Communication Services 3.64%
Consumer Defensive 4.29%
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
Bandhan logo 01
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38.240 6.66% 16,777 cr 0.91% High
Kotak
Kotak Large & Midcap Direct Growth
395.864 3.97% 30,251 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1129.470 1.95% 29,757 cr 0.65% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.744 13.14% 4,877 cr 1.99% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
686.986 0.44% 17,331 cr 0.53% Average


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