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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

57.877 (0.186%)
NAV on November 14, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,709 cr
Turnover Ratio
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -10.09%
  • 1Y: 33.49%
  • 3M: -9.12%
  • 3Y: 20.59%
  • 6M: -2.39%
  • 5Y: 25.94%
Min Investment 5,000
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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 32.13
P/B Ratio 3.85
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 6.14
Beta 1.02
R-Squared 79.56
Info Ratio 1.01
Tracking Err 7.29
Sortino 2.190
Sharpe 1.135
Std Dev 16.172
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.34%
Industrial 16.44%
Technology 0.92%
Basic Materials 8.72%
Consumer Cyclical 7.6%
Utilities Services 4.27%
Healthcare Services 9.84%
Energy Services 10.29%
Communication Services 1.19%
Consumer Defensive 20.39%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.866 45.81% 6,840 cr 0.51% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.268 33.48% 3,709 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.297 39.68% 3,718 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
653.333 37.67% 13,804 cr 0.72% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
370.822 34.05% 25,034 cr 0.50% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.866 45.81% 6,840 cr 0.51% Above Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
105.470 42.72% 6,149 cr 0.64% Above Average
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
145.013 40.44% 6,917 cr 0.61% High
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
42.822 37.95% 3,083 cr 0.59% Average
Edelweiss mutual fund
Edelweiss Large & Mid Fund Direct Plan Growth Option
97.305 34.27% 3,645 cr 0.44% Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.268 33.48% 3,709 cr 0.61% High


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