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

15.058 (-1.164%)

NAV on December 20, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 2,543 cr

Turnover Ratio 145.71%

Expense Ratio 0.49%

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

Returns

1M: -1.47%
1Y: 21.62%
3M: -10.19%
3Y: N/A
6M: -4.34%
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 28.18

P/B Ratio 3.51

Launch Date August 10, 2022

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 26.03%

Industrial 9.35%

Technology 8.24%

Basic Materials 6.38%

Consumer Cyclical 5.76%

Utilities Services 1.98%

Healthcare Services 8.94%

Energy Services 16.56%

Communication Services 0.00%

Consumer Defensive 16.76%

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
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	248.139	25.23%	2,403 cr	0.82%	Average
Invesco India largecap Fund Direct Plan Growth	79.760	25.19%	1,317 cr	0.75%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	95.842	23.07%	35,313 cr	0.66%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.140	22.16%	14,824 cr	0.51%	Low
JM Large Cap Fund (Direct) - Growth	174.108	21.42%	495 cr	0.66%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	113.520	21.11%	63,938 cr	0.86%	Low
Kotak Bluechip Direct Growth	624.469	21.04%	9,327 cr	0.60%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	79.760	25.19%	1,317 cr	0.75%	Above Average
DSP Top 100 Equity Fund Direct Plan Growth	486.252	23.91%	4,470 cr	1.08%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	95.842	23.07%	35,313 cr	0.66%	Above Average
HSBC Large Cap Fund - Growth Direct	519.521	22.26%	1,928 cr	1.2%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.140	22.16%	14,824 cr	0.51%	Low
Bandhan Large Cap Fund Direct Plan Growth	84.046	22.13%	1,760 cr	0.92%	Above Average
Franklin India Bluechip Fund Direct Growth	1081.980	20.53%	7,847 cr	1.09%	Low