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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 November 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹3,384 cr
Turnover Ratio 111.37%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 2.14%
  • 1Y: Positive return: 6.66%
  • 3M: Negative return: -2.65%
  • 3Y: Positive return: 15.12%
  • 6M: Positive return: 5.23%
  • 5Y: Positive return: 14.55%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 10 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since almost 2 years) Varun Pattani (Since almost 2 years) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01630
Fund Family Quant
P/E Ratio 31.82
P/B Ratio 5.06
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 87.8%
  • Debt: 12.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 3.00
Beta 1.09
R-Squared 83.14
Info Ratio 0.42
Tracking Err 8.14
Sortino 0.827
Sharpe 0.499
Std Dev 19.513
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.82%
Industrial 3.43%
Technology 7.54%
Basic Materials 11.09%
Consumer Cyclical 16.28%
Utilities Services 15.13%
Healthcare Services 19.83%
Energy Services 7.68%
Communication Services 12.17%
Consumer Defensive 2.03%
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
₹ 135.347 6.69% ₹ 3,384 cr 1.23% Above Average
₹ 126.540 3.46% ₹ 12,178 cr 0.79% High
₹ 39.198 2.27% ₹ 19,832 cr 0.91% High
₹ 158.789 -2.33% ₹ 20,650 cr 1.17% Average
₹ 31.773 5.32% ₹ 5,784 cr 1.39% High
₹ 387.681 -3.96% ₹ 30,581 cr 0.67% Average
₹ 665.667 -5.25% ₹ 17,284 cr 0.79% Average


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