Latest NAV & returns of Quant Mutual fund

Quant Large Cap Fund Direct Growth

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NAV on June 25, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,624 cr
Turnover Ratio 145.71%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.48%
  • 1Y: 0.41%
  • 3M: 9.63%
  • 3Y: N/A
  • 6M: 3.31%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 3 years) Ankit A. Pande (Since almost 3 years) Sandeep Tandon (Since almost 3 years) Varun Pattani (Since 4 months) Sameer Kate (Since 4 months) Ayusha Kumbhat (Since 4 months) Lokesh Garg (Since 5 months) Yug Tibrewal (Since 4 months)
ISIN INF966L01AT0
Fund Family Quant
P/E Ratio 27.97
P/B Ratio 3.20
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 20.45%
Industrial 9.08%
Technology 2.65%
Basic Materials 7.91%
Consumer Cyclical 6.7%
Utilities Services 5.55%
Healthcare Services 10.88%
Energy Services 18.09%
Communication Services 0.00%
Consumer Defensive 12.78%
Real Estate 5.90%
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
73.320 9.48% 16,028 cr 0.46% Below Average
84.020 8.99% 1,488 cr 0.75% Above Average
121.140 8.59% 69,763 cr 0.85% Below Average
101.244 7.27% 41,750 cr 0.67% Average
659.138 6.93% 10,138 cr 0.60% Average
96.840 5.63% 1,271 cr 0.62% 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
45.671 3.92% 758 cr 1.49% Average


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