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

16.205 (0.742%)

NAV on December 05, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 2,824 cr

Turnover Ratio 145.71%

Expense Ratio 0.41%

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

Returns

1M: 0.09%
1Y: 1.90%
3M: 5.08%
3Y: 15.42%
6M: 5.39%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 3 years) Ankit A. Pande (Since over 3 years) Sandeep Tandon (Since over 3 years) Varun Pattani (Since 10 months) Sameer Kate (Since 9 months) Ayusha Kumbhat (Since 10 months) Lokesh Garg (Since 10 months) Yug Tibrewal (Since 9 months)

ISIN INF966L01AU8

Fund Family Quant

P/E Ratio 26.72

P/B Ratio 3.60

Launch Date August 10, 2022

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.98%

Industrial 9.14%

Technology 2.21%

Basic Materials 0.0%

Consumer Cyclical 8.83%

Utilities Services 12.01%

Healthcare Services 6.44%

Energy Services 19.91%

Communication Services 0.00%

Consumer Defensive 4.58%

Real Estate 6.91%

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

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
ICICI Prudential Large Cap Fund Direct Plan Growth	127.840	8.24%	75,863 cr	0.85%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	105.414	6.03%	48,871 cr	0.67%	Average
Bandhan Large Cap Fund Direct Plan Growth	92.817	5.95%	2,017 cr	0.86%	Above Average
Kotak Large Cap Direct Growth	688.959	5.93%	10,900 cr	0.62%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	100.590	5.46%	1,408 cr	0.61%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	75.650	5.24%	17,234 cr	0.47%	Below 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
ICICI Prudential Large Cap Fund Direct Plan Growth	127.840	8.24%	75,863 cr	0.85%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	133.578	6.62%	41,088 cr	0.53%	Below Average
DSP Large Cap Fund Direct Plan Growth	537.034	6.45%	6,934 cr	0.81%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	105.414	6.03%	48,871 cr	0.67%	Average
Bandhan Large Cap Fund Direct Plan Growth	92.817	5.95%	2,017 cr	0.86%	Above Average
Tata Large Cap Fund Direct Plan Growth	605.608	5.44%	2,790 cr	0.97%	Average