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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

75.890 (-0.636%)
NAV on July 06, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,424 cr
Turnover Ratio 111.37%
Expense Ratio 2.45%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.58%
  • 1Y: 4.72%
  • 3M: 20.72%
  • 3Y: 16.66%
  • 6M: 9.08%
  • 5Y: 16.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since about 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01333
Fund Family Quant
P/E Ratio 34.38
P/B Ratio 4.61
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 1.02
Beta 1.14
R-Squared 84.70
Info Ratio 0.24
Tracking Err 8.03
Sortino 0.975
Sharpe 0.589
Std Dev 19.726
Risk High
SECTOR WEIGHTINGS (%)
Financial 3.92%
Industrial 7.63%
Technology 4.93%
Basic Materials 12.14%
Consumer Cyclical 13.31%
Utilities Services 20.73%
Healthcare Services 10.85%
Energy Services 19.38%
Communication Services 4.48%
Consumer Defensive 2.63%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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