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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Large & Mid Cap Fund - IDCW

21 Feb 2025
64.5139
-0.3297
(-0.51%)
  • YTD Return
    -0.3297
  • Expense Ratio
    1.91
  • Turnover Ratio
    0.00
  • Inception Date
    11 Dec 2006
  • Std Deviation
    1.1532
  • 52 W High
    137.3007
  • 52 W Low
    109.4131
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Large & Mid Cap Fund - IDCW -7.80 -5.77 -19.00 -2.58 17.96 22.09 14.05
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of Quant Large & Mid Cap Fund - IDCW is 1.91

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

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

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

▶

Quant Large & Mid Cap Fund - IDCW started on 11 Dec 2006

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

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The standard deviation of Quant Large & Mid Cap Fund - IDCW is 1.1532

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

▶

The 52-week high of Quant Large & Mid Cap Fund - IDCW is 137.3007

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

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The 52-week low of Quant Large & Mid Cap Fund - IDCW is 109.4131

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

▶

The NAV of Quant Large & Mid Cap Fund - IDCW is 64.5139