Latest NAV & returns of Quant Mutual fund

Quant Large Cap Fund Direct Growth

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NAV on May 15, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 997 cr
Turnover Ratio 173.74%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.45%
  • 1Y: 51.97%
  • 3M: 4.55%
  • 3Y: N/A
  • 6M: 31.17%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 2 years) Vasav Sahgal (Since almost 2 years) Ankit A. Pande (Since almost 2 years) Sandeep Tandon (Since almost 2 years)
ISIN INF966L01AT0
Fund Family Quant
P/E Ratio 23.85
P/B Ratio 3.44
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 19.21%
Industrial 0.0%
Technology 8.57%
Basic Materials 15.98%
Consumer Cyclical 0.0%
Utilities Services 33.89%
Healthcare Services 0.00%
Energy Services 14.51%
Communication Services 0.00%
Consumer Defensive 7.84%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
165.965 44.87% 144 cr 0.92% Below Average
87.838 38.47% 26,138 cr 0.74% Above Average
229.645 38.39% 1,931 cr 0.89% Below Average
105.680 37.88% 54,904 cr 0.90% Low
71.650 37.78% 1,037 cr 0.78% Above Average
85.320 32.18% 874 cr 0.65% Below Average
568.908 30.02% 8,028 cr 0.60% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.044 51.97% 997 cr 0.59% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.838 38.47% 26,138 cr 0.74% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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