Quant Large & Mid Cap Fund(G)
Scheme Returns
0.27%
Category Returns
-0.03%
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) | -0.85 | -0.83 | 0.27 | 2.51 | 2.98 | 16.30 | 14.25 | 22.17 | 13.77 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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.
-
AMC
Quant Money Managers Limited
-
Fund
Quant Mutual Fund
Snapshot
-
Inception Date
11-Dec-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
79,604.79
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
115.4982
-
Fund Manager
Mr. Sandeep Tandon
-
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
-
Fund Information
-
AMC
Quant Money Managers Limited
-
Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
-
Phone
022-6295 5000
-
Fax
022-6295 5000
-
Email
help@quant.in
-
Website
https://quantmutual.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 37321.21 | 10.52 |
| Lloyds Metals And Energy Limited | 22829.55 | 6.43 |
| Aurobindo Pharma Limited | 22703.13 | 6.4 |
| Adani Power Limited | 19297.16 | 5.44 |
| Larsen & Toubro Limited | 18630.82 | 5.25 |
| Samvardhana Motherson International Ltd | 17310.31 | 4.88 |
| TREPS 03-Nov-2025 DEPO 10 | 15270.08 | 4.3 |
| IRB Infrastructure Developers Limited | 15066.37 | 4.25 |
| Life Insurance Corporation Of India | 14374.52 | 4.05 |
| Jio Financial Services Limited | 13328.47 | 3.76 |
| DLF Limited | 13189.38 | 3.72 |
| ITC Limited | 12110.08 | 3.41 |
| Britannia Industries Limited | 10505.7 | 2.96 |
| Tata Consultancy Services Limited | 10104.89 | 2.85 |
| K.P.R. Mill Limited | 9780.89 | 2.76 |
| GMR Airports Limited | 9217.28 | 2.6 |
| HDFC Life Insurance Co Ltd | 8883.93 | 2.5 |
| UNITED BREWERIES LIMITED | 8454.97 | 2.38 |
| Tata Communications Limited | 8078.74 | 2.28 |
| Adani Wilmar Limited | 7871 | 2.22 |
| Escorts Kubota Limited | 7214.08 | 2.03 |
| Indus Towers Limited | 6530.59 | 1.84 |
| Premier Energies Limited | 5466 | 1.54 |
| Oracle Financial Services Software Ltd | 5460.5 | 1.54 |
| Godrej Properties Limited 25/11/2025 | 4569.23 | 1.29 |
| JSW Infrastructure Limited | 4416.13 | 1.24 |
| Bajaj Auto Limited 25/11/2025 | 4197.32 | 1.18 |
| Lupin Limited | 3893.09 | 1.1 |
| Adani Energy Solutions Limited | 3708.11 | 1.04 |
| 3M India Limited | 3606.32 | 1.02 |
| 91 Days Treasury Bill 02-Jan-2026 | 2477.24 | 0.7 |
| 91 Days Treasury Bill 08-Jan-2026 | 2475.06 | 0.7 |
| 91 Days Treasury Bill 15-Jan-2026 | 2472.5 | 0.7 |
| Aditya Birla Lifestyle Brands Limited | 2462.22 | 0.69 |
| Procter & Gamble Hygiene & Health Care Limited | 1842.84 | 0.52 |
| 91 Days Treasury Bill 28-Nov-2025 | 1494.04 | 0.42 |
| 91 Days Treasury Bill 04-Dec-2025 | 1492.69 | 0.42 |
| 91 Days Treasury Bill 18-Dec-2025 | 1489.61 | 0.42 |
| SBI Cards & Payment Services Ltd | 1470.6 | 0.41 |
| 91 Days Treasury Bill 23-Jan-2026 | 987.81 | 0.28 |
| 91 Days Treasury Bill 29-Jan-2026 | 986.91 | 0.28 |
| LIC Housing Finance Ltd | 534.71 | 0.15 |
| NCA-NET CURRENT ASSETS | -24460.96 | -6.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 13.14% |
| Crude Oil | 10.52% |
| FMCG | 9.11% |
| Automobile & Ancillaries | 8.09% |
| Healthcare | 7.49% |
| Insurance | 6.55% |
| Power | 6.48% |
| Iron & Steel | 6.43% |
| Finance | 6.38% |
| IT | 5.72% |
| Realty | 5% |
| Miscellaneous | 4.3% |
| Telecom | 4.12% |
| G-Sec | 3.91% |
| Textile | 2.76% |
| Alcohol | 2.38% |
| Electricals | 1.54% |
| Logistics | 1.24% |
| Diversified | 1.02% |
| Retailing | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
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 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29629.09 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29462.7 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29287.52 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28205.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28079 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 27160.76 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26670.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26644.74 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26330.82 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |