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Mar 20, 2026


Category Equity
AUM (Cr.) 3,423.84
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.94
Sharpe Ratio -8.15
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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Nifty 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Large and Mid Cap Fund (B) 0 0 0 0 0 0
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 1.65 -0.24 1.67 16.27 13.94 12.62
Category Rank 6/6 5/6 6/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 43.5000 0.23 6.38 24.00 17.59 10,152.74 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 107.5200 0.22 6.65 24.11 17.65 10,152.74 1.75 100.00 invest
Tata Large & Mid Cap Fund - Regular (IDCW) 74.0350 0.15 -5.50 9.33 10.59 7,788.70 1.77 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (G) 499.0201 0.15 -5.50 9.33 10.62 7,788.70 1.77 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.9400 -0.56 -10.60 0.00 0.00 119.26 2.49 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 635.06 18.55 28.48
Equity-Lloyds Metals May 31, 2026 315.31 9.21 2.14
Equity-Adani Power May 31, 2026 297.52 8.69 9.70
Equity-Aurobindo Pharma May 31, 2026 281.88 8.23 1.77
Equity-Reliance Industr May 31, 2026 272.72 7.97 -7.66
Equity-Samvardh. Mothe. May 31, 2026 257.39 7.52 20.24
Equity-Adani Green May 31, 2026 241.06 7.04 20.23
Equity-Adani Enterp. May 31, 2026 230.79 6.74 133.29
Derivatives - Stock Future-PB Fintech. May 31, 2026 220.54 6.44 1.83
Derivatives - Stock Future-Bharti Airtel May 31, 2026 188.86 5.52 0.00

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Large and Mid Cap Fund (B)
Contact Person
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