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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Large Cap Fund - IDCW - Direct Plan

21 Feb 2025
14.0247
-0.1181
(-0.84%)
  • YTD Return
    -0.1181
  • Expense Ratio
    0.44
  • Turnover Ratio
    0.00
  • Inception Date
    10 Aug 2022
  • Std Deviation
    1.0111
  • 52 W High
    16.9709
  • 52 W Low
    13.9420
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 Cap Fund - IDCW - Direct Plan -5.40 -6.14 -14.40 -2.78 0.00 0.00 14.26
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 Cap Fund - IDCW - Direct Plan

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The Expense ratio of Quant Large Cap Fund - IDCW - Direct Plan is 0.44

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

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

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

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Quant Large Cap Fund - IDCW - Direct Plan started on 10 Aug 2022

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

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The standard deviation of Quant Large Cap Fund - IDCW - Direct Plan is 1.0111

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

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The 52-week high of Quant Large Cap Fund - IDCW - Direct Plan is 16.9709

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

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The 52-week low of Quant Large Cap Fund - IDCW - Direct Plan is 13.9420

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

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The NAV of Quant Large Cap Fund - IDCW - Direct Plan is 14.0247