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

16.982 (0.167%)

NAV on August 20, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 3,591 cr

Turnover Ratio 145.71%

Expense Ratio 1.47%

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

Returns

1M: Negative return: -1.39%
1Y: Positive return: 7.57%
3M: Positive return: 6.68%
3Y: Positive return: 15.62%
6M: Positive return: 6.74%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Jignesh Shah (Since 6 months) Sanjeev Sharma (Since about 4 years) Ankit A. Pande (Since about 4 years) Sandeep Tandon (Since about 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 30.57

P/B Ratio 5.31

Launch Date August 10, 2022

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 27.97%

Industrial 0.0%

Technology 21.41%

Basic Materials 0.0%

Consumer Cyclical 4.71%

Utilities Services 19.27%

Healthcare Services 5.27%

Energy Services 15.94%

Communication Services 5.43%

Consumer Defensive 0.00%

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 Rated
Top Performing

Top Large Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India largecap Fund Direct Plan Growth	₹ 89.230	6.85%	₹ 11,746 cr	0.67%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	₹ 92.524	3.52%	₹ 2,061 cr	0.76%	Above Average
JM Large Cap Fund (Direct) - Growth	₹ 181.657	3.19%	₹ 402 cr	1.12%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	₹ 262.547	3.10%	₹ 2,632 cr	0.67%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	₹ 98.260	1.90%	₹ 1,443 cr	1.03%	Average
Kotak Large Cap Direct Growth	₹ 666.349	0.75%	₹ 11,028 cr	0.67%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	₹ 73.170	-0.30%	₹ 17,136 cr	0.45%	Average