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Latest NAV & returns of QUANT MUTUAL FUND

Quant Large Cap Fund Direct Growth

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15.812 (-0.124%)
NAV on February 05, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,005 cr
Turnover Ratio 145.71%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.41%
  • 1Y: 6.90%
  • 3M: -1.93%
  • 3Y: 18.45%
  • 6M: 2.22%
  • 5Y: N/A
Min Investment 5,000
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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 12 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 12 months) Lokesh Garg (Since about 1 year) Yug Tibrewal (Since 11 months)
ISIN INF966L01AT0
Fund Family Quant
P/E Ratio 30.83
P/B Ratio 3.71
Launch Date August 10, 2022
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.75
Beta 1.12
R-Squared 84.09
Info Ratio 0.27
Tracking Err 6.06
Sortino 1.124
Sharpe 0.683
Std Dev 14.770
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.02%
Industrial 8.64%
Technology 13.42%
Basic Materials 0.0%
Consumer Cyclical 16.15%
Utilities Services 9.82%
Healthcare Services 6.57%
Energy Services 17.33%
Communication Services 0.00%
Consumer Defensive 1.37%
Real Estate 3.68%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.400 11.00% 78,502 cr 0.86% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.759 10.51% 50,876 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
679.234 10.48% 11,081 cr 0.63% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.180 10.33% 2,051 cr 0.86% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.780 9.62% 1,718 cr 0.71% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.440 9.09% 1,456 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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