Latest NAV & returns of QUANT MUTUAL FUND

Quant Large Cap Fund Direct Growth

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NAV on December 19, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,917 cr
Turnover Ratio 145.71%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.91%
  • 1Y: 5.36%
  • 3M: 0.54%
  • 3Y: 15.55%
  • 6M: 5.32%
  • 5Y: N/A
Min Investment 5,000
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 10 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 10 months) Lokesh Garg (Since 11 months) Yug Tibrewal (Since 10 months)
ISIN INF966L01AT0
Fund Family Quant
P/E Ratio 29.43
P/B Ratio 3.78
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 1.10
R-Squared 84.18
Info Ratio 0.39
Tracking Err 6.08
Sortino 1.014
Sharpe 0.625
Std Dev 14.960
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.69%
Industrial 10.28%
Technology 4.73%
Basic Materials 0.0%
Consumer Cyclical 12.52%
Utilities Services 8.72%
Healthcare Services 10.13%
Energy Services 21.71%
Communication Services 0.00%
Consumer Defensive 1.60%
Real Estate 4.62%
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
126.440 9.72% 78,160 cr 0.85% Below Average
683.773 7.77% 11,081 cr 0.62% Average
92.094 7.61% 2,051 cr 0.86% Above Average
104.750 7.52% 50,312 cr 0.66% Average
99.890 7.10% 1,445 cr 0.61% Average
74.960 6.69% 17,528 cr 0.46% Below 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
126.440 9.72% 78,160 cr 0.85% Below Average
132.685 8.78% 41,864 cr 0.52% Below Average
531.935 7.95% 7,187 cr 0.81% Below Average
92.094 7.61% 2,051 cr 0.86% Above Average
104.750 7.52% 50,312 cr 0.66% Average
85.620 5.27% 1,723 cr 0.71% Above Average


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