Quant Large & Mid Cap Fund - IDCW Option - Regular Plan

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 07-10-2025

68.7665

-0.1967

CAGR Since Inception

0.0%

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 - IDCW Option - Regular Plan -9.9 16.49 22.82 14.24 -
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 - IDCW Option - Regular Plan

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 - IDCW Option - Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Quant Large & Mid Cap Fund - IDCW Option - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant Large & MidCap IDCW 11-12-2006 -9.9 16.18 16.49 22.82 14.24
Invesco India Large and Mid Cap Gr 09-08-2007 8.57 28.84 24.63 23.23 15.9
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 6.86 27.96 28.17 28.37 0.0
PGIM India Large and Mid Cap Reg Gr 12-02-2024 5.96 0.0 0.0 0.0 0.0
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 5.21 0.0 0.0 0.0 0.0
ICICI Pru Large & MidCap Gr 09-07-1998 4.66 22.58 21.75 27.41 16.2
Nippon India Vision Gr Gr 05-10-1995 3.98 22.26 21.16 23.64 13.23
Union Large & MidCap Reg Gr 06-12-2019 3.25 16.15 15.58 19.44 0.0
HSBC Large and Mid Cap Gr 03-03-2019 3.03 21.0 21.06 22.23 0.0
Kotak Large & Midcap Fund Gr Reg 05-09-2004 2.66 18.83 19.36 22.03 15.38

Asset Allocation (%)

Key Performance and Risk Statistics of Quant Large & Mid Cap Fund - IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 15.18 1.35 8.77 1.0 - -
Equity: Large and Mid Cap - - - - - -