Latest NAV & returns of Quant Mutual fund

Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV on July 25, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,753 cr
Turnover Ratio 145.71%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -1.28%
  • 1Y: -4.83%
  • 3M: 6.63%
  • 3Y: N/A
  • 6M: 6.31%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 3 years) Ankit A. Pande (Since almost 3 years) Sandeep Tandon (Since almost 3 years) Varun Pattani (Since 5 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 5 months) Lokesh Garg (Since 6 months) Yug Tibrewal (Since 5 months)
ISIN INF966L01AV6
Fund Family Quant
P/E Ratio 30.20
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.12%
Industrial 8.6%
Technology 2.48%
Basic Materials 8.07%
Consumer Cyclical 6.28%
Utilities Services 9.35%
Healthcare Services 7.02%
Energy Services 17.89%
Communication Services 0.00%
Consumer Defensive 9.02%
Real Estate 4.17%
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
49.620 16.73% 655 cr 1.25% Below Average
72.640 5.38% 16,617 cr 0.45% Low
82.880 4.33% 1,558 cr 0.75% Above Average
120.140 3.79% 72,336 cr 0.85% Below Average
100.260 3.65% 43,829 cr 0.65% Average
652.522 2.90% 10,516 cr 0.61% Average
95.140 1.39% 1,322 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
517.884 5.46% 6,323 cr 0.92% Below Average
72.640 5.38% 16,617 cr 0.45% Low
126.637 4.43% 40,725 cr 0.54% Low
1133.749 4.41% 7,984 cr 1.08% Below Average
82.880 4.33% 1,558 cr 0.75% Above Average
45.671 3.92% 758 cr 1.49% Average


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