Latest NAV & returns of QUANT MUTUAL FUND

Quant Large Cap Fund Direct Growth

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NAV on July 27, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,388 cr
Turnover Ratio 145.71%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.78%
  • 1Y: 8.52%
  • 3M: 6.30%
  • 3Y: 14.65%
  • 6M: 11.07%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 5 months) Sanjeev Sharma (Since almost 4 years) Ankit A. Pande (Since almost 4 years) Sandeep Tandon (Since almost 4 years) 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 INF966L01AT0
Fund Family Quant
P/E Ratio 31.00
P/B Ratio 4.36
Launch Date August 10, 2022
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.47
Beta 1.14
R-Squared 84.91
Info Ratio 0.71
Tracking Err 7.22
Sortino 0.866
Sharpe 0.552
Std Dev 17.882
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.22%
Industrial 7.71%
Technology 15.47%
Basic Materials 0.0%
Consumer Cyclical 13.09%
Utilities Services 16.02%
Healthcare Services 4.32%
Energy Services 13.88%
Communication Services 4.17%
Consumer Defensive 7.11%
Real Estate 0.00%
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
86.630 4.52% 1,847 cr 0.67% Above Average
90.103 2.51% 2,061 cr 0.77% Above Average
176.281 1.59% 409 cr 1.12% Above Average
96.440 1.37% 1,434 cr 0.98% Average
255.283 1.34% 2,571 cr 0.67% Above Average
656.101 0.55% 10,772 cr 0.67% Average
100.450 0.19% 53,227 cr 0.58% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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