Quant Large & Mid Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Large & Mid Cap Fund - IDCW - Direct Plan

19 Jun 2025
58.1709
-0.5334
(-0.91%)
  • YTD Return
    -0.5334
  • Expense Ratio
    0.64
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jan 2013
  • Std Deviation
    1.0100
  • 52 W High
    74.2588
  • 52 W Low
    56.3364
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Large & Mid Cap Fund - IDCW - Direct Pla .. -0.55 8.16 -1.20 -8.43 25.31 26.40 15.09
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Quant Large & Mid Cap Fund - IDCW - Direct Plan

▶

The Expense ratio of Quant Large & Mid Cap Fund - IDCW - Direct Plan is 0.64

What is the Turn Over Ratio of Quant Large & Mid Cap Fund - IDCW - Direct Plan

▶

The turnover ratio of Quant Large & Mid Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Quant Large & Mid Cap Fund - IDCW - Direct Plan

▶

Quant Large & Mid Cap Fund - IDCW - Direct Plan started on 07 Jan 2013

What is the Standard Deviation of Quant Large & Mid Cap Fund - IDCW - Direct Plan

▶

The standard deviation of Quant Large & Mid Cap Fund - IDCW - Direct Plan is 1.0100

What is the 52 Week High of Quant Large & Mid Cap Fund - IDCW - Direct Plan

▶

The 52-week high of Quant Large & Mid Cap Fund - IDCW - Direct Plan is 74.2588

What is the 52 Week Low of Quant Large & Mid Cap Fund - IDCW - Direct Plan

▶

The 52-week low of Quant Large & Mid Cap Fund - IDCW - Direct Plan is 56.3364

What is the NAV Of Quant Large & Mid Cap Fund - IDCW - Direct Plan

▶

The NAV of Quant Large & Mid Cap Fund - IDCW - Direct Plan is 58.1709