Latest NAV & returns of QUANT MUTUAL FUND

Quant Large Cap Fund Direct Growth

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NAV on January 14, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,917 cr
Turnover Ratio 145.71%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -2.84%
  • 1Y: 6.17%
  • 3M: -0.55%
  • 3Y: 15.72%
  • 6M: -0.28%
  • 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 11 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 11 months) Lokesh Garg (Since 12 months) Yug Tibrewal (Since 11 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 0.76
Beta 1.12
R-Squared 84.35
Info Ratio 0.26
Tracking Err 6.06
Sortino 1.075
Sharpe 0.659
Std Dev 14.874
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
124.900 13.01% 78,502 cr 0.84% Below Average
91.664 13.00% 2,051 cr 0.86% Above Average
677.450 12.28% 11,081 cr 0.63% Average
103.318 11.58% 50,876 cr 0.66% Average
99.330 10.87% 1,456 cr 0.61% Average
74.140 10.38% 17,493 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
124.900 13.01% 78,502 cr 0.84% Below Average
91.664 13.00% 2,051 cr 0.86% Above Average
131.255 12.92% 41,864 cr 0.54% Below Average
52.770 12.61% 132 cr 1.21% Average
106.327 12.36% 55,879 cr 0.79% Below Average
677.450 12.28% 11,081 cr 0.63% Average


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