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Latest NAV & returns of QUANT MUTUAL FUND

Quant Large Cap Fund Direct Growth

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15.276 (-0.372%)
NAV on April 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,023 cr
Turnover Ratio 145.71%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.57%
  • 1Y: 9.80%
  • 3M: -3.06%
  • 3Y: 16.88%
  • 6M: -3.58%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since about 2 months) Sanjeev Sharma (Since over 3 years) Ankit A. Pande (Since over 3 years) Sandeep Tandon (Since over 3 years) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01AT0
Fund Family Quant
P/E Ratio 22.61
P/B Ratio 2.99
Launch Date August 10, 2022
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.96
Beta 1.10
R-Squared 86.74
Info Ratio 0.38
Tracking Err 6.18
Sortino 0.680
Sharpe 0.469
Std Dev 16.564
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.54%
Industrial 1.8%
Technology 6.24%
Basic Materials 4.82%
Consumer Cyclical 18.31%
Utilities Services 8.44%
Healthcare Services 0.00%
Energy Services 19.85%
Communication Services 0.00%
Consumer Defensive 0.00%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.250 10.38% 1,537 cr 0.71% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.557 9.55% 1,821 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.185 9.01% 46,521 cr 0.65% Average
Kotak
Kotak Large Cap Direct Growth
638.835 7.96% 9,794 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
94.030 7.30% 1,322 cr 0.56% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
117.540 7.11% 69,948 cr 0.85% 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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