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Latest NAV & returns of QUANT MUTUAL FUND

Quant Large Cap Fund Direct Growth

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16.111 (0.366%)
NAV on November 10, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,824 cr
Turnover Ratio 145.71%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.53%
  • 1Y: 1.45%
  • 3M: 6.11%
  • 3Y: 16.86%
  • 6M: 12.69%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 3 years) Ankit A. Pande (Since over 3 years) Sandeep Tandon (Since over 3 years) Varun Pattani (Since 9 months) Sameer Kate (Since 9 months) Ayusha Kumbhat (Since 9 months) Lokesh Garg (Since 10 months) Yug Tibrewal (Since 9 months)
ISIN INF966L01AT0
Fund Family Quant
P/E Ratio 25.06
P/B Ratio 3.95
Launch Date August 10, 2022
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.94
Beta 1.10
R-Squared 84.48
Info Ratio 0.45
Tracking Err 6.01
Sortino 1.125
Sharpe 0.693
Std Dev 14.955
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.39%
Industrial 9.95%
Technology 6.41%
Basic Materials 0.0%
Consumer Cyclical 8.74%
Utilities Services 7.93%
Healthcare Services 8.88%
Energy Services 19.42%
Communication Services 0.00%
Consumer Defensive 4.62%
Real Estate 6.65%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.460 7.81% 73,035 cr 0.86% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.891 7.73% 46,463 cr 0.68% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.285 7.46% 2,017 cr 0.87% Above Average
Kotak
Kotak Large Cap Direct Growth
676.249 7.41% 10,427 cr 0.62% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.600 7.16% 1,606 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.450 6.98% 16,515 cr 0.47% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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