Item: Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option

70.012 (0.001%)

NAV on November 10, 2025

Category Equity:
Large & Mid-Cap

Total Assets 3,549 cr

Turnover Ratio 111.37%

Expense Ratio 1.90%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 0.98%
1Y: -4.01%
3M: 3.64%
3Y: 15.88%
6M: 4.43%
5Y: 23.10%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 10 months) Varun Pattani (Since 10 months) Sameer Kate (Since 9 months) Ayusha Kumbhat (Since 9 months) Yug Tibrewal (Since 9 months)

ISIN INF966L01325

Fund Family Quant

P/E Ratio 20.05

P/B Ratio 3.40

Launch Date December 01, 2006

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -3.12

Beta 1.11

R-Squared 86.49

Info Ratio -0.41

Tracking Err 6.17

Sortino 0.976

Sharpe 0.621

Std Dev 16.301

Risk Above Average

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	120.970	12.38%	8,441 cr	0.64%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1166.690	10.23%	24,424 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.694	8.95%	11,799 cr	0.56%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.716	8.09%	14,870 cr	0.66%	High
Kotak Large & Midcap Direct Growth	401.186	5.43%	28,381 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	704.830	4.79%	15,857 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.936	3.02%	4,088 cr	0.82%	High