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Feb 17, 2026


Category

Equity

AUM (Cr.)

3,039.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.97

Sharpe Ratio

-2.46

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Jan 09, 2007

Risk Level

Very High

Investment Objective

The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Large and Mid Cap Fund (B) -0.05 -2.64 2.77 15.02 16.94 13.12
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 0.7 3.04 15.5 18.88 15.91 13.44
Category Rank 3/6 7/6 2/6 8/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Large & Mid Cap Fund - Regular (G) 508.4868 0.61 8.29 12.87 12.51 8,123.32 1.78 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (IDCW) 81.9647 0.61 8.29 12.87 12.48 8,123.32 1.78 5,000.00 invest
Union Large & Midcap Fund (IDCW) 26.1300 0.50 16.81 17.08 14.53 913.94 2.27 1,000.00 invest
Union Large & Midcap Fund (G) 26.1300 0.50 16.81 17.08 14.53 913.94 2.27 1,000.00 invest
Franklin India Large & Mid Cap Fund (IDCW) 21.7755 -0.10 13.97 17.00 13.42 3,518.13 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 865.69 28.49 106.47
Derivatives - Stock Future-HDFC Bank Jan 31, 2026 263.69 8.68 0.00
Equity-Aurobindo Pharma Jan 31, 2026 240.75 7.92 2.09
Equity-Samvardh. Mothe. Jan 31, 2026 199.39 6.56 -5.87
Equity-Lloyds Metals Jan 31, 2026 193.13 6.35 -16.46
Equity-Larsen & Toubro Jan 31, 2026 181.75 5.98 -3.70
Equity-Reliance Industr Jan 31, 2026 178.62 5.88 -47.12
Equity-Adani Power Jan 31, 2026 165.50 5.45 -5.32
T Bills-TBILL-91D Jan 31, 2026 126.90 4.18 -17.76
Derivatives - Stock Future-PB Fintech. Jan 31, 2026 119.06 3.92 -9.74

latest news

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966...

Jan 17, 2026 10:41

Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asse...

Oct 31, 2025 11:07

Quant Mutual Fund launches Hybrid Long-Short SIF

Quant Mutual Fund has launched its second Specialised Investment Fund (SIF)...

Sep 25, 2025 15:34

Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund

Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF ...

Sep 11, 2025 12:07

Quant MF files for two new specialized investment funds

Quant Mutual Fund has filed offer documents with the Securities and Exchang...

Aug 28, 2025 13:33

Quant Mutual Fund announces change in fund manager under its scheme

Quant Mutual Fund has announced change in fund manager under the following ...

Jul 31, 2025 11:07

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Large and Mid Cap Fund (B)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com