Item: Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl

66.835 (-0.947%)

NAV on August 28, 2025

Category Equity:
Large & Mid-Cap

Total Assets 3,651 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: -3.68%
1Y: -15.76%
3M: -4.58%
3Y: 16.10%
6M: 8.93%
5Y: 21.62%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 7 months) Varun Pattani (Since 7 months) Sameer Kate (Since 6 months) Ayusha Kumbhat (Since 6 months) Yug Tibrewal (Since 6 months)

ISIN INF966L01333

Fund Family Quant

P/E Ratio 21.72

P/B Ratio 3.54

Launch Date December 01, 2006

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -1.23

Beta 1.08

R-Squared 85.64

Info Ratio -0.11

Tracking Err 6.20

Sortino 1.231

Sharpe 0.766

Std Dev 16.120

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	118.300	8.11%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.465	2.25%	12,428 cr	0.68%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1105.610	1.55%	23,246 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	382.781	-1.57%	28,084 cr	0.53%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	153.652	-1.85%	9,997 cr	0.58%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	671.002	-3.75%	15,502 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.851	-3.35%	4,314 cr	0.82%	High