Latest NAV & returns of Quant Mutual fund

Quant Large Cap Fund Direct Growth

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NAV on September 05, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,720 cr
Turnover Ratio 145.71%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.72%
  • 1Y: -8.34%
  • 3M: 0.30%
  • 3Y: 14.79%
  • 6M: 12.75%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 3 years) Ankit A. Pande (Since about 3 years) Sandeep Tandon (Since about 3 years) Varun Pattani (Since 7 months) Sameer Kate (Since 6 months) Ayusha Kumbhat (Since 7 months) Lokesh Garg (Since 7 months) Yug Tibrewal (Since 6 months)
ISIN INF966L01AT0
Fund Family Quant
P/E Ratio 23.93
P/B Ratio 3.10
Launch Date August 10, 2022
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.70
Beta 1.06
R-Squared 83.24
Info Ratio 0.33
Tracking Err 6.19
Sortino 0.882
Sharpe 0.550
Std Dev 15.010
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.64%
Industrial 9.46%
Technology 2.41%
Basic Materials 0.0%
Consumer Cyclical 6.63%
Utilities Services 10.92%
Healthcare Services 11.17%
Energy Services 18.66%
Communication Services 0.00%
Consumer Defensive 7.84%
Real Estate 7.26%
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
49.620 16.73% 655 cr 1.25% Below Average
101.552 2.21% 44,165 cr 0.65% Average
72.380 1.15% 16,407 cr 0.46% Below Average
120.790 0.68% 71,788 cr 0.85% Below Average
83.180 0.36% 1,528 cr 0.71% Above Average
652.519 -0.34% 10,342 cr 0.61% Average
88.084 -0.70% 1,917 cr 0.88% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average
101.552 2.21% 44,165 cr 0.65% Average
72.380 1.15% 16,407 cr 0.46% Below Average
101.877 0.72% 53,030 cr 0.81% Below Average
120.790 0.68% 71,788 cr 0.85% Below Average
1132.315 0.43% 7,773 cr 1.08% Average


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