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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

53.612 (-0.505%)
NAV on February 21, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,612 cr
Turnover Ratio
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -7.70%
  • 1Y: -1.47%
  • 3M: -5.46%
  • 3Y: 19.62%
  • 6M: -18.48%
  • 5Y: 23.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since 20 days) Varun Pattani (Since 20 days)
ISIN INF966L01630
Fund Family Quant
P/E Ratio 20.64
P/B Ratio 3.35
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 3.43
Beta 1.06
R-Squared 82.47
Info Ratio 0.62
Tracking Err 7.02
Sortino 1.634
Sharpe 0.867
Std Dev 16.689
Risk High
SECTOR WEIGHTINGS (%)
Financial 13.61%
Industrial 20.05%
Technology 0.0%
Basic Materials 11.07%
Consumer Cyclical 8.62%
Utilities Services 4.89%
Healthcare Services 8.55%
Energy Services 10.83%
Communication Services 2.24%
Consumer Defensive 20.14%
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
99.400 14.86% 6,250 cr 0.66% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
30.289 12.73% 8,447 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
115.112 -1.47% 3,612 cr 0.64% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
618.674 10.71% 13,444 cr 0.71% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.233 8.77% 3,873 cr 0.89% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
342.551 8.15% 24,534 cr 0.58% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
602.718 8.18% 28,677 cr 0.73% Low


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