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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

54.797 (-0.745%)
NAV on April 01, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,242 cr
Turnover Ratio
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 7.45%
  • 1Y: -3.73%
  • 3M: -7.88%
  • 3Y: 16.94%
  • 6M: -16.82%
  • 5Y: 31.12%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 2 months) Varun Pattani (Since about 2 months) Sameer Kate (Since 28 days) Ayusha Kumbhat (Since about 1 month) Yug Tibrewal (Since 28 days)
ISIN INF966L01630
Fund Family Quant
P/E Ratio 18.79
P/B Ratio 3.02
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 0.81
Beta 1.06
R-Squared 87.63
Info Ratio 0.21
Tracking Err 6.18
Sortino 1.080
Sharpe 0.661
Std Dev 17.394
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.02%
Industrial 18.34%
Technology 0.0%
Basic Materials 10.62%
Consumer Cyclical 7.96%
Utilities Services 4.99%
Healthcare Services 7.78%
Energy Services 11.36%
Communication Services 2.05%
Consumer Defensive 20.87%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
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Motilal Oswal Large and Midcap Fund Direct Growth
31.098 11.87% 7,625 cr 0.55% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
117.656 -3.74% 3,242 cr 0.65% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
638.585 14.15% 13,444 cr 0.69% Average
Kotak
Kotak Equity Opportunities Direct Growth
351.197 6.95% 22,853 cr 0.61% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.493 6.61% 3,873 cr 0.88% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
618.147 12.19% 27,385 cr 0.84% Low


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