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Dec 12, 2025


Category

Equity

AUM (Cr.)

3,511.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

-0.34

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) -0.56 -0.96 -2.91 14.34 19.77 13.62
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -0.93 2.84 0.53 17.46 19.01 13.92
Category Rank 7/8 7/8 5/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Large & Mid Cap Fund - Regular (G) 11.0700 1.10 4.63 0.00 0.00 624.38 2.37 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (G) 27.4560 1.09 -3.04 17.22 19.03 1,738.49 2.09 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 19.7936 1.09 -3.05 17.22 19.03 1,738.49 2.09 5,000.00 invest
Kotak Large & Midcap Fund (G) 351.0010 1.04 1.69 18.18 19.22 29,961.44 1.57 100.00 invest
Samco Large & Mid Cap Fund - Regular (G) 9.1700 0.22 0.00 0.00 0.00 137.88 2.39 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
Equity-Reliance Industr Nov 30, 2025 355.10 10.11 -4.85
Reverse Repo-TREPS Nov 30, 2025 283.07 8.06 85.38
Equity-Aurobindo Pharma Nov 30, 2025 244.53 6.96 7.71
Equity-Lloyds Metals Nov 30, 2025 213.53 6.08 -6.47
Equity-Samvardh. Mothe. Nov 30, 2025 191.04 5.44 10.36
Equity-Larsen & Toubro Nov 30, 2025 188.10 5.36 0.96
Equity-Adani Power Nov 30, 2025 180.31 5.13 -6.56
T Bills-TBILL-91D Nov 30, 2025 149.03 4.24 7.40
Equity-Life Insurance Nov 30, 2025 143.71 4.09 -0.03
Equity-Jio Financial Nov 30, 2025 133.02 3.79 -0.20

latest news

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

Quant Mutual Fund announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Jun 26, 2025 11:22

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