Item: Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

15.048 (0.654%)

NAV on May 08, 2024

Category Equity:

Investment StyleBox

Large Growth

Total Assets 807 cr

Turnover Ratio 173.74%

Expense Ratio 0.59%

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

Returns

1M: -0.44%
1Y: 52.37%
3M: 4.09%
3Y: N/A
6M: 32.26%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 1 year) Vasav Sahgal (Since over 1 year) Ankit A. Pande (Since over 1 year) Sandeep Tandon (Since over 1 year)

ISIN INF966L01AU8

Fund Family Quant

P/E Ratio 22.30

P/B Ratio 3.33

Launch Date August 10, 2022

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 20.43%

Industrial 0.0%

Technology 9.98%

Basic Materials 19.25%

Consumer Cyclical 3.29%

Utilities Services 25.8%

Healthcare Services 0.00%

Energy Services 12.80%

Communication Services 0.00%

Consumer Defensive 8.45%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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