Latest NAV & returns of QUANT MUTUAL FUND

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

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previously known as Quant Large and Mid Cap Dir DR until

NAV on December 05, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,549 cr
Turnover Ratio 111.37%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.64%
  • 1Y: -2.83%
  • 3M: 4.62%
  • 3Y: 15.67%
  • 6M: -0.82%
  • 5Y: 21.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 10 months) Varun Pattani (Since 10 months) Sameer Kate (Since 9 months) Ayusha Kumbhat (Since 10 months) Yug Tibrewal (Since 9 months)
ISIN INF966L01630
Fund Family Quant
P/E Ratio 21.53
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -2.53
Beta 1.11
R-Squared 86.46
Info Ratio -0.31
Tracking Err 6.15
Sortino 1.006
Sharpe 0.630
Std Dev 16.257
Risk High
SECTOR WEIGHTINGS (%)
Financial 11.85%
Industrial 17.86%
Technology 6.46%
Basic Materials 7.01%
Consumer Cyclical 9.07%
Utilities Services 7.06%
Healthcare Services 8.17%
Energy Services 11.46%
Communication Services 4.49%
Consumer Defensive 12.52%
Real Estate 4.05%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1175.230 10.40% 25,753 cr 0.78% Low
163.543 6.09% 11,799 cr 0.56% Average
121.290 5.82% 9,034 cr 0.61% Above Average
405.737 3.19% 29,516 cr 0.53% Below Average
36.805 -1.34% 15,146 cr 0.67% High
717.564 3.97% 16,530 cr 0.55% Average
29.837 -3.93% 4,613 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1175.230 10.40% 25,753 cr 0.78% Low
704.792 7.04% 35,514 cr 0.79% Low
163.543 6.09% 11,799 cr 0.56% Average
121.290 5.82% 9,034 cr 0.61% Above Average
178.068 5.80% 42,981 cr 0.57% Average
36.805 -1.34% 15,146 cr 0.67% High


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