Latest NAV & returns of Quant Mutual fund

Quant Large Cap Fund Direct Growth

Add To Compare

NAV on July 16, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,514 cr
Turnover Ratio 173.74%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.52%
  • 1Y: 49.00%
  • 3M: 8.11%
  • 3Y: N/A
  • 6M: 19.84%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 2 years) Vasav Sahgal (Since almost 2 years) Ankit A. Pande (Since almost 2 years) Sandeep Tandon (Since almost 2 years)
ISIN INF966L01AT0
Fund Family Quant
P/E Ratio 30.36
P/B Ratio 4.18
Launch Date August 10, 2022
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.88%
Industrial 0.0%
Technology 2.98%
Basic Materials 12.69%
Consumer Cyclical 1.14%
Utilities Services 10.62%
Healthcare Services 6.91%
Energy Services 12.47%
Communication Services 0.56%
Consumer Defensive 21.75%
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
185.540 49.15% 234 cr 1.01% Below Average
256.099 44.31% 2,120 cr 0.87% Below Average
97.471 41.04% 29,534 cr 0.74% Above Average
116.540 40.73% 59,364 cr 0.88% Low
80.120 39.53% 1,146 cr 0.76% Above Average
638.292 36.05% 8,848 cr 0.60% Low
94.770 35.91% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.471 41.04% 29,534 cr 0.74% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


Other plans of Quant Large Cap Fund


Other Equity funds by Quant