Quant Large & Mid Cap Fund(G)
Scheme Returns
-9%
Category Returns
-4.32%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Large & Mid Cap Fund(G) | 0.32 | -1.33 | -9.00 | -9.84 | -5.65 | 13.61 | 12.61 | 16.67 | 13.04 |
| Equity - Large & Mid Cap Fund | 0.35 | -0.82 | -4.32 | -5.07 | 9.13 | 18.72 | 14.02 | 17.72 | 13.49 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
11-Dec-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
79,604.79
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
104.4499
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 01-Jan-2026 DEPO 10 | 41928.07 | 12.42 |
| Reliance Industries Limited | 33780.59 | 10.01 |
| Aurobindo Pharma Limited | 23582.23 | 6.99 |
| Lloyds Metals And Energy Limited | 23118.24 | 6.85 |
| Samvardhana Motherson International Ltd | 21182.78 | 6.28 |
| Larsen & Toubro Limited | 18873.94 | 5.59 |
| Adani Power Limited | 17480.53 | 5.18 |
| Life Insurance Corporation Of India | 13735.08 | 4.07 |
| PB Fintech Limited 27/01/2026 | 13190.46 | 3.91 |
| Jio Financial Services Limited | 12813.66 | 3.8 |
| DLF Limited | 11988.6 | 3.55 |
| ITC Limited | 11610.24 | 3.44 |
| Britannia Industries Limited | 10855.8 | 3.22 |
| HDFC Life Insurance Co Ltd | 9102.43 | 2.7 |
| K.P.R. Mill Limited | 8619.33 | 2.55 |
| GMR Airports Limited | 8486.13 | 2.51 |
| Tata Communications Limited | 7862.92 | 2.33 |
| Bajaj Finserv Ltd. 27/01/2026 | 7584.14 | 2.25 |
| Kotak Mahindra Bank Limited 27/01/2026 | 7184.32 | 2.13 |
| Escorts Kubota Limited | 7087 | 2.1 |
| Adani Wilmar Limited | 6795.67 | 2.01 |
| Adani Green Energy Limited | 5822.99 | 1.73 |
| Oracle Financial Services Software Ltd | 4929.52 | 1.46 |
| Bajaj Auto Limited 27/01/2026 | 4428.34 | 1.31 |
| JSW Infrastructure Limited | 4339.18 | 1.29 |
| 3M India Limited | 4284.03 | 1.27 |
| Premier Energies Limited | 4210.75 | 1.25 |
| Adani Energy Solutions Limited | 3862.84 | 1.14 |
| 91 Days Treasury Bill 02-Jan-2026 | 2499.64 | 0.74 |
| 91 Days Treasury Bill 08-Jan-2026 | 2497.49 | 0.74 |
| 91 Days Treasury Bill 15-Jan-2026 | 2494.98 | 0.74 |
| 182 Days Treasury Bill 29-Jan-2026 | 1991.98 | 0.59 |
| 91 Days Treasury Bill 26-Feb-2026 | 1984.2 | 0.59 |
| Procter & Gamble Hygiene & Health Care Limited | 1790.39 | 0.53 |
| 91 Days Treasury Bill 05-Mar-2026 | 1486.68 | 0.44 |
| SBI Cards & Payment Services Ltd | 1442.23 | 0.43 |
| 91 Days Treasury Bill 23-Jan-2026 | 996.82 | 0.3 |
| 91 Days Treasury Bill 29-Jan-2026 | 995.99 | 0.3 |
| 91 Days Treasury Bill 12-Mar-2026 | 990.14 | 0.29 |
| 91 Days Treasury Bill 27-Mar-2026 | 988.07 | 0.29 |
| 91 Days Treasury Bill 06-Feb-2026 | 497.4 | 0.15 |
| NCA-NET CURRENT ASSETS | -44265.76 | -13.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 12.42% |
| Crude Oil | 10.01% |
| Automobile & Ancillaries | 9.69% |
| FMCG | 9.2% |
| Insurance | 8.71% |
| Infrastructure | 8.11% |
| Power | 8.05% |
| Healthcare | 6.99% |
| Finance | 6.91% |
| Iron & Steel | 6.85% |
| IT | 6.65% |
| G-Sec | 5.16% |
| Realty | 3.55% |
| Textile | 2.55% |
| Telecom | 2.33% |
| Bank | 2.13% |
| Logistics | 1.29% |
| Diversified | 1.27% |
| Electricals | 1.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -1.66 | -0.62 | 1.91 | 14.27 | 18.2 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -5.8 | -6.56 | -1.98 | 13.41 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -3.31 | -3.78 | 0.39 | 12.9 | 0 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -2.36 | -3.01 | 0.75 | 12.52 | 19.41 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -4.13 | -4.16 | 0.32 | 11.99 | 22.84 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -2.52 | -1.13 | 1.71 | 11.94 | 20.38 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -3.33 | -3.68 | 1.93 | 11.82 | 20.57 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -2.94 | -1.08 | 1.64 | 11.67 | 21.61 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -3.94 | -2.45 | 1.49 | 11.09 | 16.96 |
Other Funds From - Quant Large & Mid Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 30169.71 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29784.55 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29629.09 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29462.7 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29287.52 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 28205.21 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 28079 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 27160.76 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 26670.21 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |