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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

66.328 (-0.402%)
NAV on January 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,512 cr
Turnover Ratio 111.37%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -5.04%
  • 1Y: -5.47%
  • 3M: -5.05%
  • 3Y: 13.30%
  • 6M: -7.41%
  • 5Y: 16.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 12 months) Varun Pattani (Since 12 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 11 months) Yug Tibrewal (Since 11 months)
ISIN INF966L01333
Fund Family Quant
P/E Ratio 27.14
P/B Ratio 3.65
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 -4.70
Beta 1.12
R-Squared 86.70
Info Ratio -0.68
Tracking Err 6.12
Sortino 0.879
Sharpe 0.561
Std Dev 16.218
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.32%
Industrial 15.42%
Technology 7.0%
Basic Materials 7.31%
Consumer Cyclical 10.74%
Utilities Services 7.45%
Healthcare Services 8.37%
Energy Services 12.15%
Communication Services 2.68%
Consumer Defensive 11.26%
Real Estate 4.32%
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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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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Bandhan logo 01
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Religare invesco mutual fund
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Motilal Oswal Large and Midcap Fund Direct Growth
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Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
720.745 11.41% 17,576 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.459 3.63% 4,658 cr 0.79% High
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
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