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Latest NAV & returns of QUANT MUTUAL FUND

Quant Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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16.900 (-0.883%)
NAV on July 07, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,281 cr
Turnover Ratio 145.71%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.77%
  • 1Y: 5.72%
  • 3M: 17.75%
  • 3Y: 16.22%
  • 6M: 3.86%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 5 months) Sanjeev Sharma (Since almost 4 years) Ankit A. Pande (Since almost 4 years) Sandeep Tandon (Since almost 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 34.44
P/B Ratio 4.66
Launch Date August 10, 2022
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.59
Beta 1.14
R-Squared 85.13
Info Ratio 0.74
Tracking Err 7.20
Sortino 0.879
Sharpe 0.558
Std Dev 17.930
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.5%
Industrial 0.0%
Technology 10.46%
Basic Materials 0.0%
Consumer Cyclical 11.81%
Utilities Services 19.61%
Healthcare Services 1.37%
Energy Services 21.52%
Communication Services 3.72%
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 Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
87.180 3.09% 1,749 cr 0.67% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
90.901 2.43% 2,001 cr 0.76% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
177.989 0.31% 416 cr 0.82% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.932 0.18% 51,660 cr 0.58% Average
Hdfc
HDFC Large Cap Fund -Direct Plan - Growth Option
1242.737 -0.05% 37,808 cr 0.99% Average
Kotak
Kotak Large Cap Direct Growth
663.958 -0.40% 10,516 cr 0.65% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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