Item: Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

15.029 (1.397%)

NAV on May 14, 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 Days0.00%if redeemed after 15 Days

Returns

1M: -0.45%
1Y: 51.98%
3M: 4.54%
3Y: N/A
6M: 31.18%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

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 INF966L01AU8

Fund Family Quant

P/E Ratio 23.85

P/B Ratio 3.44

Launch Date August 10, 2022

Benchmark Nifty 100 TR INR

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Large Cap Fund (Direct) - Growth	165.166	44.87%	144 cr	0.92%	Below Average
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Edelweiss Large Cap Fund Direct Plan Growth option	85.070	32.18%	874 cr	0.75%	Below Average
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