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

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

16.883 (0.689%)

NAV on July 27, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 3,388 cr

Turnover Ratio 145.71%

Expense Ratio 1.37%

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

Returns

1M: 0.78%
1Y: 8.51%
3M: 6.30%
3Y: 14.80%
6M: 11.06%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Jignesh Shah (Since 5 months) Sanjeev Sharma (Since almost 4 years) Ankit A. Pande (Since almost 4 years) Sandeep Tandon (Since almost 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 INF966L01AV6

Fund Family Quant

P/E Ratio 31.00

P/B Ratio 4.36

Launch Date August 10, 2022

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 18.22%

Industrial 7.71%

Technology 15.47%

Basic Materials 0.0%

Consumer Cyclical 13.09%

Utilities Services 16.02%

Healthcare Services 4.32%

Energy Services 13.88%

Communication Services 4.17%

Consumer Defensive 7.11%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	86.630	4.52%	1,847 cr	0.67%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	90.103	2.51%	2,061 cr	0.77%	Above Average
JM Large Cap Fund (Direct) - Growth	176.281	1.59%	409 cr	1.12%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	96.440	1.37%	1,434 cr	0.98%	Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	255.283	1.34%	2,571 cr	0.67%	Above Average
Kotak Large Cap Direct Growth	656.101	0.55%	10,772 cr	0.67%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	100.450	0.19%	53,227 cr	0.58%	Average