Item: Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Rating: 3
Author: Morningstar

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

70.113 (0.410%)

NAV on December 05, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

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: -0.74%
1Y: -4.02%
3M: 4.31%
3Y: 14.20%
6M: -1.43%
5Y: 20.23%

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 10 months) Yug Tibrewal (Since 9 months)

ISIN INF966L01325

Fund Family Quant

P/E Ratio 21.53

P/B Ratio 3.52

Launch Date December 01, 2006

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -3.80

Beta 1.11

R-Squared 86.41

Info Ratio -0.55

Tracking Err 6.15

Sortino 0.863

Sharpe 0.551

Std Dev 16.239

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 11.85%

Industrial 17.86%

Technology 6.46%

Basic Materials 7.01%

Consumer Cyclical 9.07%

Utilities Services 7.06%

Healthcare Services 8.17%

Energy Services 11.46%

Communication Services 4.49%

Consumer Defensive 12.52%

Real Estate 4.05%

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1175.230	10.40%	25,753 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	163.543	6.09%	11,799 cr	0.56%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	121.290	5.82%	9,034 cr	0.61%	Above Average
Kotak Large & Midcap Direct Growth	405.737	3.19%	29,516 cr	0.53%	Below Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.805	-1.34%	15,146 cr	0.67%	High
DSP Large & Mid Cap Fund Direct Plan Growth	717.564	3.97%	16,530 cr	0.55%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.837	-3.93%	4,613 cr	0.81%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1175.230	10.40%	25,753 cr	0.78%	Low
SBI Large & Midcap Fund Direct Growth	704.792	7.04%	35,514 cr	0.79%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	163.543	6.09%	11,799 cr	0.56%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	121.290	5.82%	9,034 cr	0.61%	Above Average
Mirae Asset Large & Midcap Fund Direct Plan Growth	178.068	5.80%	42,981 cr	0.57%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.805	-1.34%	15,146 cr	0.67%	High