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 October 03, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 3,707 cr
Turnover Ratio
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.95%
  • 1Y: 56.50%
  • 3M: 2.61%
  • 3Y: 28.85%
  • 6M: 15.73%
  • 5Y: 30.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01630
Fund Family Quant
P/E Ratio 30.22
P/B Ratio 3.89
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 6.49
Beta 1.01
R-Squared 77.20
Info Ratio 1.08
Tracking Err 7.28
Sortino 2.914
Sharpe 1.374
Std Dev 15.321
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.08%
Industrial 13.01%
Technology 0.57%
Basic Materials 9.1%
Consumer Cyclical 8.88%
Utilities Services 4.9%
Healthcare Services 12.36%
Energy Services 11.10%
Communication Services 0.00%
Consumer Defensive 23.01%
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
157.538 58.48% 6,553 cr 0.65% Above Average
139.044 56.50% 3,707 cr 0.61% High
700.348 51.89% 14,246 cr 0.67% Above Average
29.811 51.04% 3,570 cr 0.90% Average
395.030 45.60% 25,293 cr 0.47% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.068 63.17% 5,811 cr 0.54% High
112.450 62.95% 6,205 cr 0.64% Above Average
157.538 58.48% 6,553 cr 0.65% Above Average
139.044 56.50% 3,707 cr 0.61% High
700.348 51.89% 14,246 cr 0.67% Above Average
45.379 51.37% 3,221 cr 0.59% Average


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