Item: Quant Large Cap Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Large Cap Fund Direct Growth

15.891 (-1.089%)

NAV on October 21, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 2,416 cr

Turnover Ratio 145.71%

Expense Ratio 0.55%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: -5.21%
1Y: 42.41%
3M: -1.10%
3Y: N/A
6M: 6.54%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since about 2 years) Vasav Sahgal (Since about 2 years) Ankit A. Pande (Since about 2 years) Sandeep Tandon (Since about 2 years)

ISIN INF966L01AT0

Fund Family Quant

P/E Ratio 33.03

P/B Ratio 4.34

Launch Date August 10, 2022

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 21.3%

Industrial 6.8%

Technology 9.21%

Basic Materials 8.72%

Consumer Cyclical 7.89%

Utilities Services 3.12%

Healthcare Services 9.64%

Energy Services 14.67%

Communication Services 0.00%

Consumer Defensive 18.64%

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 Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	82.080	41.44%	1,290 cr	0.72%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	258.531	41.38%	2,440 cr	0.82%	Average
JM Large Cap Fund (Direct) - Growth	182.112	39.40%	429 cr	0.66%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	118.690	38.37%	66,207 cr	0.86%	Low
Nippon India Large Cap Fund - Direct Plan - Growth Plan	98.425	37.27%	34,432 cr	0.67%	Above Average
Kotak Bluechip Direct Growth	646.461	35.73%	9,806 cr	0.60%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	70.890	35.39%	15,312 cr	0.47%	Low

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average