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

68.767 (-0.285%)

NAV on October 07, 2025

Category Equity:
Large & Mid-Cap

Total Assets 3,488 cr

Turnover Ratio 111.37%

Expense Ratio 1.91%

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

Returns

1M: 2.31%
1Y: -9.90%
3M: -5.05%
3Y: 16.50%
6M: 10.18%
5Y: 22.83%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 8 months) Varun Pattani (Since 8 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 8 months) Yug Tibrewal (Since 7 months)

ISIN INF966L01325

Fund Family Quant

P/E Ratio 20.05

P/B Ratio 3.32

Launch Date December 01, 2006

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -2.68

Beta 1.12

R-Squared 86.38

Info Ratio -0.33

Tracking Err 6.21

Sortino 0.977

Sharpe 0.621

Std Dev 16.306

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	120.470	9.79%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.891	8.09%	13,778 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1143.540	5.58%	23,698 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	398.134	3.74%	27,655 cr	0.53%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	158.666	3.44%	10,231 cr	0.57%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	693.676	1.46%	15,356 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.202	4.12%	4,311 cr	0.82%	High