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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 August 14, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 3,496 cr
Turnover Ratio 111.37%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.03%
  • 1Y: Positive return: 14.77%
  • 3M: Positive return: 5.80%
  • 3Y: Positive return: 17.57%
  • 6M: Positive return: 18.63%
  • 5Y: Positive return: 17.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) 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 36.10
P/B Ratio 5.31
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 90.0%
  • Debt: 10.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.37
Beta 1.13
R-Squared 84.50
Info Ratio 0.28
Tracking Err 7.96
Sortino 0.944
Sharpe 0.568
Std Dev 19.505
Risk High
SECTOR WEIGHTINGS (%)
Financial 8.52%
Industrial 7.7%
Technology 10.05%
Basic Materials 10.21%
Consumer Cyclical 15.04%
Utilities Services 16.67%
Healthcare Services 10.05%
Energy Services 7.69%
Communication Services 9.90%
Consumer Defensive 4.16%
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
40.727 13.61% 18,445 cr 0.90% High
133.010 11.26% 11,746 cr 0.56% High
1195.810 9.49% 32,706 cr 0.67% Below Average
167.246 8.60% 18,783 cr 0.45% Average
33.255 15.13% 5,479 cr 1.47% Above Average
414.490 7.54% 32,050 cr 0.59% Average
707.059 4.92% 18,231 cr 0.83% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
33.255 15.13% 5,479 cr 1.47% Above Average
140.301 14.80% 3,496 cr 1.28% High
108.361 14.73% 7,222 cr 0.65% Above Average
40.727 13.61% 18,445 cr 0.9% High
133.010 11.26% 11,746 cr 0.56% High
167.246 8.60% 18,783 cr 0.45% Average


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