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

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

14.942 (-2.231%)

NAV on November 21, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 2,500 cr

Turnover Ratio 145.71%

Expense Ratio 0.55%

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

Returns

1M: -5.98%
1Y: 28.76%
3M: -8.80%
3Y: N/A
6M: -2.32%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 2 years) Vasav Sahgal (Since over 2 years) Ankit A. Pande (Since over 2 years) Sandeep Tandon (Since over 2 years)

ISIN INF966L01AV6

Fund Family Quant

P/E Ratio 30.39

P/B Ratio 3.92

Launch Date August 10, 2022

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 23.27%

Industrial 5.5%

Technology 9.27%

Basic Materials 7.09%

Consumer Cyclical 6.56%

Utilities Services 2.13%

Healthcare Services 9.81%

Energy Services 17.31%

Communication Services 0.00%

Consumer Defensive 19.07%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	78.020	31.92%	1,255 cr	0.72%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	242.755	30.13%	2,349 cr	0.82%	Average
JM Large Cap Fund (Direct) - Growth	171.609	29.67%	457 cr	0.66%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	93.518	28.63%	34,105 cr	0.67%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	112.570	27.82%	63,670 cr	0.87%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	67.760	27.39%	14,581 cr	0.48%	Low
Kotak Bluechip Direct Growth	612.985	26.27%	9,327 cr	0.60%	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
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average