Quant Large & Mid Cap Fund(IDCW)
Scheme Returns
-4.58%
Category Returns
-2.39%
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(IDCW) | -0.41 | 2.99 | -4.58 | -5.38 | -2.05 | 15.21 | 12.12 | 16.88 | 13.47 |
| Equity - Large & Mid Cap Fund | 0.01 | 1.57 | -2.39 | -0.96 | 8.76 | 19.30 | 14.05 | 16.99 | 14.07 |
* 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.)
501.26
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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
66.3822
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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 02-Feb-2026 DEPO 10 | 86568.7 | 28.49 |
| HDFC Bank Limited | 26369.12 | 8.68 |
| Aurobindo Pharma Limited | 24074.61 | 7.92 |
| Samvardhana Motherson International Ltd | 19939.44 | 6.56 |
| Lloyds Metals And Energy Limited | 19312.74 | 6.35 |
| Larsen & Toubro Limited | 18175.09 | 5.98 |
| Reliance Industries Limited | 17861.68 | 5.88 |
| Adani Power Limited | 16550.21 | 5.45 |
| PB Fintech Limited | 11906.32 | 3.92 |
| Jio Financial Services Limited | 11056.37 | 3.64 |
| NSE BANK NIFTY | 9022.24 | 2.97 |
| HDFC Life Insurance Co Ltd | 8873.61 | 2.92 |
| Dabur India Limited | 8612.72 | 2.83 |
| K.P.R. Mill Limited | 7953.03 | 2.62 |
| Britannia Industries Limited | 7533.32 | 2.48 |
| ICICI Prudential Life Insurance Co Ltd | 7410.34 | 2.44 |
| Tata Communications Limited | 6765.31 | 2.23 |
| Kotak Mahindra Bank Limited | 6666.6 | 2.19 |
| Adani Wilmar Limited | 6127.56 | 2.02 |
| Escorts Kubota Limited | 5876.44 | 1.93 |
| Bajaj Auto Limited | 5726.25 | 1.88 |
| Oracle Financial Services Software Ltd | 4976.33 | 1.64 |
| Adani Green Energy Limited | 4889.11 | 1.61 |
| 3M India Limited | 4195.58 | 1.38 |
| JSW Infrastructure Limited | 3938.48 | 1.3 |
| Premier Energies Limited | 3599.5 | 1.18 |
| Life Insurance Corporation Of India | 3497.62 | 1.15 |
| Adani Energy Solutions Limited | 3364.45 | 1.11 |
| Colgate-Palmolive (India) Ltd | 3006.65 | 0.99 |
| 91 Days Treasury Bill 17-Apr-2026 | 2472 | 0.81 |
| 91 Days Treasury Bill 23-Apr-2026 | 2272.32 | 0.75 |
| 91 Days Treasury Bill 26-Feb-2026 | 1992.76 | 0.66 |
| 91 Days Treasury Bill 30-Apr-2026 | 1973.91 | 0.65 |
| Procter & Gamble Hygiene & Health Care Limited | 1624.06 | 0.53 |
| 91 Days Treasury Bill 05-Mar-2026 | 1493.1 | 0.49 |
| SBI Cards & Payment Services Ltd | 1261.22 | 0.42 |
| 91 Days Treasury Bill 12-Mar-2026 | 994.4 | 0.33 |
| 91 Days Treasury Bill 27-Mar-2026 | 992.13 | 0.33 |
| 91 Days Treasury Bill 06-Feb-2026 | 499.59 | 0.16 |
| NCA-NET CURRENT ASSETS | -91854.56 | -30.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 28.49% |
| Bank | 10.87% |
| Automobile & Ancillaries | 10.38% |
| Healthcare | 9.76% |
| FMCG | 8.85% |
| Insurance | 8.61% |
| Power | 8.16% |
| IT | 6.99% |
| Iron & Steel | 6.35% |
| Infrastructure | 5.98% |
| Crude Oil | 5.88% |
| G-Sec | 4.18% |
| Finance | 4.05% |
| Textile | 2.62% |
| Telecom | 2.23% |
| Diversified | 1.38% |
| Logistics | 1.3% |
| Electricals | 1.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Large & Mid Cap Fund | 29-06-2017 | 4.5 |
| Quant Large & Mid Cap Fund | 03-10-2017 | 4.5 |
| Quant Large & Mid Cap Fund | 28-12-2017 | 4.5 |
| Quant Large & Mid Cap Fund | 27-02-2018 | 4.5 |
| Quant Large & Mid Cap Fund | 06-08-2018 | 6 |
Alternative Funds From Category
Other Funds From - Quant Large & Mid Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 30169.71 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29784.55 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29629.09 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29462.7 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29287.52 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 28205.21 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 28079 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 27384.03 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 27160.76 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |