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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 3,069.91
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.97
Sharpe Ratio -4.76
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Large and Mid Cap Fund (G) 2.33 -4.3 1.97 15.27 14.54 12.91
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
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) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.8200 2.08 0.00 0.00 0.00 126.32 2.39 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Large and Mid Cap Fund (G) 2.33 -4.3 1.97 15.27 14.54 12.91
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
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) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.8200 2.08 0.00 0.00 0.00 126.32 2.39 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 Feb 28, 2026 739.35 24.08 -14.59
Equity-HDFC Bank Feb 28, 2026 282.80 9.21 0.00
Equity-Aurobindo Pharma Feb 28, 2026 243.28 7.92 1.05
Equity-Samvardh. Mothe. Feb 28, 2026 235.49 7.67 18.10
Equity-Lloyds Metals Feb 28, 2026 215.73 7.03 11.71
Equity-Reliance Industr Feb 28, 2026 178.42 5.81 -0.11
T Bills-TBILL-91D Feb 28, 2026 176.61 5.75 39.17
Equity-Adani Power Feb 28, 2026 171.28 5.58 3.49
Derivatives - Stock Future-PB Fintech. Feb 28, 2026 106.94 3.48 -10.18
Equity-Adani Enterp. Feb 28, 2026 88.80 2.89 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