Item: Quant Large Cap Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Large Cap Fund Direct Growth

13.571 (-0.521%)

NAV on March 13, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 2,296 cr

Turnover Ratio 145.71%

Expense Ratio 0.44%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: -4.43%
1Y: -3.70%
3M: -14.03%
3Y: N/A
6M: -19.18%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 2 years) Ankit A. Pande (Since over 2 years) Sandeep Tandon (Since over 2 years) Varun Pattani (Since 26 days) Sameer Kate (Since 11 days) Ayusha Kumbhat (Since 26 days) Lokesh Garg (Since about 1 month) Yug Tibrewal (Since 11 days)

ISIN INF966L01AT0

Fund Family Quant

P/E Ratio 21.14

P/B Ratio 2.65

Launch Date August 10, 2022

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 24.08%

Industrial 6.29%

Technology 3.28%

Basic Materials 10.1%

Consumer Cyclical 7.6%

Utilities Services 2.18%

Healthcare Services 13.35%

Energy Services 21.34%

Communication Services 0.00%

Consumer Defensive 11.79%

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 Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	64.560	7.89%	13,848 cr	0.51%	Low
Invesco India largecap Fund Direct Plan Growth	71.530	6.70%	1,229 cr	0.75%	Above Average
Kotak Bluechip Direct Growth	578.001	6.44%	8,718 cr	0.62%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	88.066	5.57%	34,212 cr	0.74%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	106.960	4.87%	60,177 cr	0.91%	Low
Edelweiss Large Cap Fund Direct Plan Growth option	85.440	4.62%	1,059 cr	0.64%	Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
DSP Top 100 Equity Fund Direct Plan Growth	464.720	12.65%	4,600 cr	1.08%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	64.560	7.89%	13,848 cr	0.51%	Low
SBI Bluechip Fund Direct Growth	91.092	7.51%	46,140 cr	0.88%	Low
Invesco India largecap Fund Direct Plan Growth	71.530	6.70%	1,229 cr	0.75%	Above Average
Kotak Bluechip Direct Growth	578.001	6.44%	8,718 cr	0.62%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	88.066	5.57%	34,212 cr	0.74%	Above Average