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Jul 20, 2026


Category Equity
AUM (Cr.) 3,449.51
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.45
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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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 (G) 1.34 18.87 8.09 16.19 16.46 13.66
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 1.22 5.21 2.81 14.64 13.89 12.85
Category Rank 7/7 5/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large & Mid Cap Fund - Regular (G) 8.8300 1.15 -9.44 0.00 0.00 113.87 4.15 5,000.00 invest
JM Large & Mid Cap Fund - Regular (IDCW) 10.5161 0.48 0.00 0.00 0.00 435.38 2.71 1,000.00 invest
JM Large & Mid Cap Fund - Regular (G) 10.5161 0.48 0.00 0.00 0.00 435.38 2.71 1,000.00 invest
The Wealth Company Large & Mid Cap Fund - Reg (G) 10.2379 0.43 0.00 0.00 0.00 93.61 2.47 1,000.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 36.5530 -0.49 0.68 15.21 13.06 17,905.88 1.87 100.00 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 Jun 30, 2026 532.53 15.44 -16.15
Equity-Lloyds Metals Jun 30, 2026 316.76 9.18 0.46
Equity-Aurobindo Pharma Jun 30, 2026 311.98 9.04 10.68
Equity-Adani Power Jun 30, 2026 273.56 7.93 -8.05
Equity-Samvardh. Mothe. Jun 30, 2026 261.58 7.58 1.63
Equity-Adani Green Jun 30, 2026 243.80 7.07 1.14
Equity-Adani Enterp. Jun 30, 2026 238.54 6.92 3.36
T Bills-TBILL-91D Jun 30, 2026 218.32 6.33 18.96
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 190.36 5.52 0.80
Equity-Tech Mahindra Jun 30, 2026 167.89 4.87 0.00

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Large and Mid Cap Fund (G)
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