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Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Quant Large and Mid Cap DR until

71.302 (-0.221%)
NAV on April 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,782 cr
Turnover Ratio 111.37%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 15.46%
  • 1Y: 4.27%
  • 3M: 11.04%
  • 3Y: 17.11%
  • 6M: 0.28%
  • 5Y: 16.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01333
Fund Family Quant
P/E Ratio 25.81
P/B Ratio 3.57
Launch Date December 01, 2006
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -2.76
Beta 1.05
R-Squared 84.49
Info Ratio -0.43
Tracking Err 6.88
Sortino 0.610
Sharpe 0.418
Std Dev 17.422
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.08%
Industrial 3.52%
Technology 6.62%
Basic Materials 10.67%
Consumer Cyclical 12.53%
Utilities Services 13.55%
Healthcare Services 12.47%
Energy Services 13.73%
Communication Services 2.78%
Consumer Defensive 8.04%
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.

View Factsheet
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