Latest NAV & returns of Quant Mutual fund

Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV on April 01, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 2,296 cr
Turnover Ratio 145.71%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.26%
  • 1Y: -3.48%
  • 3M: -6.89%
  • 3Y: N/A
  • 6M: -15.04%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 2 years) Ankit A. Pande (Since over 2 years) Sandeep Tandon (Since over 2 years) Varun Pattani (Since about 1 month) Sameer Kate (Since 28 days) Ayusha Kumbhat (Since about 1 month) Lokesh Garg (Since about 2 months) Yug Tibrewal (Since 28 days)
ISIN INF966L01AV6
Fund Family Quant
P/E Ratio 21.14
P/B Ratio 2.65
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 24.08%
Industrial 6.29%
Technology 3.28%
Basic Materials 10.1%
Consumer Cyclical 7.6%
Utilities Services 2.18%
Healthcare Services 13.35%
Energy Services 21.34%
Communication Services 0.00%
Consumer Defensive 11.79%
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
49.620 16.73% 655 cr 1.25% Below Average
66.870 7.96% 13,848 cr 0.51% Low
599.628 6.87% 8,718 cr 0.62% Below Average
74.190 6.03% 1,229 cr 0.75% Above Average
111.340 5.64% 60,177 cr 0.93% Low
91.663 5.18% 34,212 cr 0.74% Above Average
88.910 5.14% 1,059 cr 0.64% 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
45.671 3.92% 758 cr 1.49% Average


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