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Latest NAV & returns of QUANT MUTUAL FUND

Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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16.031 (0.066%)
NAV on February 26, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,920 cr
Turnover Ratio 145.71%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 6.59%
  • 1Y: 16.03%
  • 3M: -1.42%
  • 3Y: 19.61%
  • 6M: 3.50%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 7 days) Sanjeev Sharma (Since over 3 years) Ankit A. Pande (Since over 3 years) Sandeep Tandon (Since over 3 years) Varun Pattani (Since about 1 year) Sameer Kate (Since 12 months) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since 12 months)
ISIN INF966L01AV6
Fund Family Quant
P/E Ratio 25.19
P/B Ratio 3.31
Launch Date August 10, 2022
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.84
Beta 1.13
R-Squared 84.38
Info Ratio 0.29
Tracking Err 6.05
Sortino 1.139
Sharpe 0.690
Std Dev 14.826
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 41.87%
Industrial 7.78%
Technology 7.59%
Basic Materials 4.52%
Consumer Cyclical 14.8%
Utilities Services 7.8%
Healthcare Services 3.79%
Energy Services 9.85%
Communication Services 0.00%
Consumer Defensive 2.00%
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.

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 Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.391 18.27% 1,980 cr 0.87% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.508 17.74% 50,107 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
683.271 17.65% 10,864 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.210 16.99% 1,666 cr 0.71% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.480 16.54% 1,444 cr 0.59% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.100 16.05% 76,646 cr 0.85% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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