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

15.559 (-1.347%)

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 Days0.00%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

Buy Now Start SIP

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

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 Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.640	5.38%	16,617 cr	0.45%	Low
Invesco India largecap Fund Direct Plan Growth	82.880	4.33%	1,558 cr	0.75%	Above Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.140	3.79%	72,336 cr	0.85%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	100.260	3.65%	43,829 cr	0.65%	Average
Kotak Large Cap Direct Growth	652.522	2.90%	10,516 cr	0.61%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	95.140	1.39%	1,322 cr	0.61%	Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
DSP Large Cap Fund Direct Plan Growth	517.884	5.46%	6,323 cr	0.92%	Below Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.640	5.38%	16,617 cr	0.45%	Low
Mirae Asset Large Cap Fund Direct Plan Growth	126.637	4.43%	40,725 cr	0.54%	Low
Franklin India Large Cap Fund Direct Growth	1133.749	4.41%	7,984 cr	1.08%	Below Average
Invesco India largecap Fund Direct Plan Growth	82.880	4.33%	1,558 cr	0.75%	Above Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average