Quant Large and Mid Cap Fund - Direct (B)
Large & Mid Cap FundNAV
102.65(0.75%)Fund Size (CR)
₹3,423.84Expense Ratio
1.22Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
-
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | - | - | - | - | - | -/- |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | - | - | - | - | - | -/- |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 109883.40 | -8.43% | -8.43% |
| 3 Year | April 3, 2023 | 3,60,000 | 358995.67 | -0.28% | -0.09% |
| 5 Year | April 1, 2021 | 6,00,000 | 735558.64 | 22.59% | 4.16% |
| 10 Year | April 1, 2016 | 12,00,000 | 2461096.50 | 105.09% | 7.45% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.95%
Standard Deviation
1.17%
Beta
0.52%
Sharpe Ratio
-0.10%
Treynor's Ratio
-4.50%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Lloyds Metals | 9.21% | 1749659 | 315.31 | Equity | Mining & Mineral products |
| Adani Power | 8.69% | 12225000 | 297.52 | Equity | Power Generation & Distribution |
| Aurobindo Pharma | 8.23% | 1976168 | 281.88 | Equity | Pharmaceuticals |
| Reliance Industr | 7.97% | 2064172 | 272.72 | Equity | Refineries |
| Samvardh. Mothe. | 7.52% | 17661150 | 257.39 | Equity | Auto Ancillaries |
| Adani Green | 7.04% | 1633862 | 241.06 | Equity | Power Generation & Distribution |
| Adani Enterp. | 6.74% | 785708 | 230.79 | Equity | Trading |
| Premier Energies | 3.74% | 1206835 | 128.05 | Equity | Trading |
| Tata Comm | 3.40% | 592548 | 116.44 | Equity | Telecom-Service |
| B H E L | 3.40% | 2790488 | 116.29 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Large and Mid Cap Fund - Direct (B) | 3423.84 | - | - | - | - | - | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5110.15 | 1.92% | 17.39% | 7.15% | 9.95% | 19.78% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5110.15 | 1.92% | 17.39% | 7.14% | 9.95% | 19.77% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 10152.74 | 10.70% | 25.14% | 8.84% | 9.92% | 25.58% | |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 10152.74 | 10.69% | 25.13% | 8.63% | 9.70% | 25.48% | |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 877.84 | 6.00% | 17.54% | 2.37% | 9.28% | - |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹3423.84
Quant Large and Mid Cap Fund - Direct (B) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in January 1, 2013, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹3,423.84 (Cr), as of March 20, 2026, Quant Large and Mid Cap Fund - Direct (B) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of Quant Large and Mid Cap Fund - Direct (B) is ₹102.65, as on March 20, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Quant Large and Mid Cap Fund - Direct (B) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 75.88% in Equity, 23.91% in Debt and 0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.57% in Debt, 19.55% in Others, 10.16% in Power, 9.35% in Pharmaceuticals & Biotech, 8.38% in Banks
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors