Latest NAV & returns of Quant Mutual fund

Quant Large Cap Fund Direct Growth

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NAV on October 20, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,701 cr
Turnover Ratio 145.71%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.64%
  • 1Y: 1.00%
  • 3M: 3.09%
  • 3Y: 17.56%
  • 6M: 12.09%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 3 years) Ankit A. Pande (Since about 3 years) Sandeep Tandon (Since about 3 years) Varun Pattani (Since 8 months) Sameer Kate (Since 8 months) Ayusha Kumbhat (Since 8 months) Lokesh Garg (Since 9 months) Yug Tibrewal (Since 8 months)
ISIN INF966L01AT0
Fund Family Quant
P/E Ratio 25.06
P/B Ratio 3.95
Launch Date August 10, 2022
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.34
Beta 1.08
R-Squared 83.22
Info Ratio 0.31
Tracking Err 6.16
Sortino 1.058
Sharpe 0.655
Std Dev 14.868
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.39%
Industrial 9.95%
Technology 6.41%
Basic Materials 0.0%
Consumer Cyclical 8.74%
Utilities Services 7.93%
Healthcare Services 8.88%
Energy Services 19.42%
Communication Services 0.00%
Consumer Defensive 4.62%
Real Estate 6.65%
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
104.880 6.02% 46,463 cr 0.69% Average
75.110 5.52% 16,515 cr 0.47% Below Average
92.108 5.44% 1,916 cr 0.87% Above Average
125.190 5.22% 73,035 cr 0.86% Below Average
680.141 4.68% 10,427 cr 0.61% Average
86.590 4.38% 1,606 cr 0.71% Above 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
104.880 6.02% 46,463 cr 0.69% Average
418.780 5.88% 593 cr 0.85% Average
75.110 5.52% 16,515 cr 0.47% Below Average
131.028 5.44% 39,615 cr 0.54% Below Average
92.108 5.44% 1,916 cr 0.87% Above Average
125.190 5.22% 73,035 cr 0.86% Below Average


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