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 20, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,693 cr
Turnover Ratio
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.56%
  • 1Y: 23.56%
  • 3M: -11.35%
  • 3Y: 23.52%
  • 6M: -9.30%
  • 5Y: 26.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 8 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01630
Fund Family Quant
P/E Ratio 28.45
P/B Ratio 3.40
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 3.20
Beta 1.06
R-Squared 81.40
Info Ratio 0.61
Tracking Err 7.09
Sortino 1.938
Sharpe 1.014
Std Dev 16.386
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.82%
Industrial 16.58%
Technology 0.0%
Basic Materials 11.6%
Consumer Cyclical 6.9%
Utilities Services 4.82%
Healthcare Services 8.70%
Energy Services 10.01%
Communication Services 2.18%
Consumer Defensive 19.39%
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.

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
37.543 51.52% 7,710 cr 0.48% High
124.704 23.56% 3,693 cr 0.62% High
30.787 43.86% 3,609 cr 0.88% Average
379.322 29.64% 25,034 cr 0.50% Below Average
662.351 28.36% 13,804 cr 0.69% Average


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