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Latest NAV & returns of QUANT MUTUAL FUND

Quant Large Cap Fund Direct Growth

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16.334 (0.656%)
NAV on May 26, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,112 cr
Turnover Ratio 145.71%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.10%
  • 1Y: 7.23%
  • 3M: 2.32%
  • 3Y: 18.01%
  • 6M: 0.87%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 3 months) Sanjeev Sharma (Since almost 4 years) Ankit A. Pande (Since almost 4 years) Sandeep Tandon (Since almost 4 years) Varun Pattani (Since over 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01AT0
Fund Family Quant
P/E Ratio 28.38
P/B Ratio 4.04
Launch Date August 10, 2022
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.27
Beta 1.16
R-Squared 87.40
Info Ratio 0.64
Tracking Err 6.85
Sortino 0.984
Sharpe 0.618
Std Dev 18.140
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.13%
Industrial 0.0%
Technology 6.3%
Basic Materials 0.0%
Consumer Cyclical 11.94%
Utilities Services 17.75%
Healthcare Services 0.00%
Energy Services 21.79%
Communication Services 4.09%
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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
87.940 1.60% 2,007 cr 0.76% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.100 1.27% 1,722 cr 0.72% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
172.806 0.86% 422 cr 1.34% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
253.807 0.82% 2,579 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.436 -0.22% 51,690 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
94.560 -0.92% 1,439 cr 0.67% 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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