Quant Large & Mid Cap Fund - Growth Option

Fund House: Quant Mutual Fund

Category: Equity: Large and Mid Cap

Status: Open Ended Schemes

Launch Date: 11-12-2006

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Large Midcap 250 TRI

Total Assets: 3490.62 As on (29-08-2025)

Expense Ratio: 1.91% As on (31-08-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

NAV as on 08-10-2025

111.6154

-1.0432

CAGR Since Inception

13.54%

NIFTY Large Midcap 250 TRI 16.03%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Large & Mid Cap Fund - Growth Option -12.11 16.03 22.47 16.16 13.54
NIFTY LARGE MIDCAP 250 TRI 1.93 18.8 23.14 15.91 16.03
Equity: Large and Mid Cap 1.29 18.4 22.06 14.53 14.1

Funds Manager

Sandeep Tandon

RETURNS CALCULATORS for Quant Large & Mid Cap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Quant Large & Mid Cap Fund - Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Quant Large & Mid Cap Fund - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant Large & MidCap Gr 11-12-2006 -12.11 15.53 16.03 22.47 16.16
Invesco India Large and Mid Cap Gr 09-08-2007 5.5 28.56 24.45 22.99 15.91
SBI Large & MidCap Reg Gr 28-02-1993 3.75 17.64 16.78 23.31 14.83
PGIM India Large and Mid Cap Reg Gr 12-02-2024 3.71 0.0 0.0 0.0 0.0
ICICI Pru Large & MidCap Gr 09-07-1998 3.47 22.25 21.53 27.25 16.19
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 3.13 0.0 0.0 0.0 0.0
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 2.94 27.45 27.83 28.15 0.0
Axis Large & Mid Cap Fund Reg Gr 10-10-2018 2.2 18.66 17.92 21.7 0.0
Nippon India Vision Gr Gr 05-10-1995 1.77 21.89 20.92 23.4 13.22
Kotak Large & Midcap Fund Gr Reg 05-09-2004 0.8 18.53 19.15 21.8 15.39

Asset Allocation (%)

Key Performance and Risk Statistics of Quant Large & Mid Cap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Large & Mid Cap Fund - Growth Option 15.18 0.66 -2.84 1.12 - -
Equity: Large and Mid Cap - - - - - -