Latest NAV & returns of QUANT MUTUAL FUND

Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan

Add To Compare

previously known as Quant Large and Mid Cap Dir DR until

NAV on April 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,782 cr
Turnover Ratio 111.37%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.79%
  • 1Y: 3.19%
  • 3M: -0.99%
  • 3Y: 16.70%
  • 6M: -4.14%
  • 5Y: 17.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01630
Fund Family Quant
P/E Ratio 27.93
P/B Ratio 3.84
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 -1.52
Beta 1.05
R-Squared 84.55
Info Ratio -0.23
Tracking Err 6.88
Sortino 0.726
Sharpe 0.490
Std Dev 17.445
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.79%
Industrial 4.31%
Technology 4.11%
Basic Materials 9.3%
Consumer Cyclical 12.8%
Utilities Services 9.1%
Healthcare Services 9.81%
Energy Services 10.77%
Communication Services 2.77%
Consumer Defensive 11.22%
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
36.368 20.31% 13,995 cr 0.75% High
389.357 13.06% 27,373 cr 0.55% Average
113.280 12.62% 8,436 cr 0.60% Above Average
155.321 12.23% 14,109 cr 0.54% Average
1111.770 9.61% 27,005 cr 0.77% Low
677.045 8.24% 15,780 cr 0.63% Average
29.402 17.56% 4,238 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.368 20.31% 13,995 cr 0.75% High
29.402 17.56% 4,238 cr 0.79% High
101.340 14.15% 422 cr 1.05% Average
101.402 13.52% 4,067 cr 0.42% Average
675.567 12.62% 34,871 cr 0.72% Low
113.280 12.62% 8,436 cr 0.6% Above Average
155.321 12.23% 14,109 cr 0.54% Average


Other plans of Quant Large and Mid Cap


Other Equity funds by Quant