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

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

15.413 (-0.095%)

NAV on August 14, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 2,720 cr

Turnover Ratio 145.71%

Expense Ratio 0.42%

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

Returns

1M: -1.92%
1Y: -2.40%
3M: 3.15%
3Y: 15.47%
6M: 10.56%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

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 6 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 6 months) Lokesh Garg (Since 6 months) Yug Tibrewal (Since 5 months)

ISIN INF966L01AT0

Fund Family Quant

P/E Ratio 23.93

P/B Ratio 3.10

Launch Date August 10, 2022

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 25.64%

Industrial 9.46%

Technology 2.41%

Basic Materials 0.0%

Consumer Cyclical 6.63%

Utilities Services 10.92%

Healthcare Services 11.17%

Energy Services 18.66%

Communication Services 0.00%

Consumer Defensive 7.84%

Real Estate 7.26%

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
Nippon India Large Cap Fund - Direct Plan - Growth Plan	100.574	5.45%	44,165 cr	0.65%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.140	5.39%	16,407 cr	0.45%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.340	4.63%	71,788 cr	0.85%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	87.746	4.11%	1,917 cr	0.88%	Above Average
Kotak Large Cap Direct Growth	649.993	3.65%	10,342 cr	0.61%	Average
Invesco India largecap Fund Direct Plan Growth	81.650	3.16%	1,528 cr	0.71%	Above 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
Nippon India Large Cap Fund - Direct Plan - Growth Plan	100.574	5.45%	44,165 cr	0.65%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.140	5.39%	16,407 cr	0.45%	Below Average
DSP Large Cap Fund Direct Plan Growth	509.983	4.81%	6,399 cr	0.92%	Low
Franklin India Large Cap Fund Direct Growth	1126.460	4.63%	7,773 cr	1.08%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.340	4.63%	71,788 cr	0.85%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	125.768	4.48%	39,975 cr	0.54%	Low