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: 3502.14 As on (30-09-2025)

Expense Ratio: 1.91% As on (29-09-2025)

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 28-10-2025

115.8792

0.028

CAGR Since Inception

13.73%

NIFTY Large Midcap 250 TRI 16.12%

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 -3.52 16.87 24.26 16.3 13.73
NIFTY LARGE MIDCAP 250 TRI 7.07 19.65 23.8 16.17 16.12
Equity: Large and Mid Cap 5.69 18.98 22.53 14.76 14.46

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

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Sector Allocation

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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 -3.52 18.91 16.87 24.26 16.3
Invesco India Large and Mid Cap Gr 09-08-2007 14.35 31.4 25.34 24.07 16.19
ICICI Pru Large & MidCap Gr 09-07-1998 10.47 25.2 21.87 27.79 16.28
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 9.21 0.0 0.0 0.0 0.0
Franklin India Large & Mid Cap Fund Gr Plan 05-03-2005 8.79 21.36 18.22 21.94 12.19
PGIM India Large and Mid Cap Reg Gr 12-02-2024 8.77 0.0 0.0 0.0 0.0
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 8.67 30.66 28.22 28.58 0.0
Bandhan Large & Mid Cap Reg Gr 09-08-2005 8.3 26.9 24.21 25.62 16.33
Mirae Asset Large & Midcap Fund Reg Plan Gr 02-07-2010 8.1 19.94 18.1 21.23 17.52
SBI Large & MidCap Reg Gr 28-02-1993 7.67 20.55 16.76 23.53 14.98

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 - - - - - -