Item: Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

16.802 (-0.316%)

NAV on September 09, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 3,591 cr

Turnover Ratio 145.71%

Expense Ratio 1.47%

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

Returns

1M: Negative return: -2.48%
1Y: Positive return: 8.12%
3M: Positive return: 2.01%
3Y: Positive return: 13.28%
6M: Positive return: 12.60%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Jignesh Shah (Since 7 months) Sanjeev Sharma (Since about 4 years) Ankit A. Pande (Since about 4 years) Sandeep Tandon (Since about 4 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)

ISIN INF966L01AU8

Fund Family Quant

P/E Ratio 30.57

P/B Ratio 5.31

Launch Date August 10, 2022

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 27.97%

Industrial 0.0%

Technology 21.41%

Basic Materials 0.0%

Consumer Cyclical 4.71%

Utilities Services 19.27%

Healthcare Services 5.27%

Energy Services 15.94%

Communication Services 5.43%

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.

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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