Latest NAV & returns of Quant Mutual fund

Quant Large Cap Fund Direct Growth

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NAV on April 18, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 807 cr
Turnover Ratio 173.74%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.34%
  • 1Y: 57.29%
  • 3M: 12.35%
  • 3Y: N/A
  • 6M: 31.95%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Vasav Sahgal (Since over 1 year) Ankit A. Pande (Since over 1 year) Sandeep Tandon (Since over 1 year)
ISIN INF966L01AT0
Fund Family Quant
P/E Ratio 22.30
P/B Ratio 3.33
Launch Date August 10, 2022
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.43%
Industrial 0.0%
Technology 9.98%
Basic Materials 19.25%
Consumer Cyclical 3.29%
Utilities Services 25.8%
Healthcare Services 0.00%
Energy Services 12.80%
Communication Services 0.00%
Consumer Defensive 8.45%
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
160.112 44.10% 119 cr 0.92% Below Average
85.954 43.02% 24,378 cr 0.72% Above Average
69.470 40.03% 985 cr 0.78% Above Average
223.812 39.95% 1,863 cr 0.90% Below Average
103.240 39.23% 53,505 cr 0.83% Low
83.540 34.31% 829 cr 0.75% Below Average
60.910 31.56% 12,566 cr 0.48% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small 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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