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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

60.112 (-0.154%)
NAV on July 10, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,840 cr
Turnover Ratio
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.06%
  • 1Y: -7.73%
  • 3M: 13.70%
  • 3Y: 24.16%
  • 6M: 3.66%
  • 5Y: 26.23%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 5 months) Varun Pattani (Since 5 months) Sameer Kate (Since 4 months) Ayusha Kumbhat (Since 5 months) Yug Tibrewal (Since 4 months)
ISIN INF966L01622
Fund Family Quant
P/E Ratio 22.26
P/B Ratio 3.48
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 0.22
Beta 1.05
R-Squared 85.76
Info Ratio 0.14
Tracking Err 6.23
Sortino 1.887
Sharpe 1.099
Std Dev 16.399
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.54%
Industrial 14.79%
Technology 0.0%
Basic Materials 9.0%
Consumer Cyclical 9.93%
Utilities Services 4.85%
Healthcare Services 7.84%
Energy Services 10.76%
Communication Services 4.14%
Consumer Defensive 19.07%
Real Estate 4.08%
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
37.280 15.25% 11,816 cr 0.64% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.470 14.05% 7,887 cr 0.68% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.066 -7.73% 3,840 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
697.367 4.19% 15,013 cr 0.68% Average
Kotak
Kotak Large & Midcap Direct Growth
395.378 3.13% 27,046 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.113 0.17% 4,365 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
684.394 6.85% 31,296 cr 0.74% Low


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