Quant Large and Mid Cap Fund Direct Growth

Quant Large and Mid Cap Fund Direct Growth

Equity

Quant Mutual Fund

Large & Mid-Cap

Get the latest NAV of Quant Large and Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹125.26

▲0.8%1D

NAV as on 15 May 2025

19.41%/per year

Since Inception

Absolute Gain%

▲▼

14232 people have invested ₹ 8.7Cr in Quant Large and Mid Cap Fund Direct Growth in the last three months

Quant Large and Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-May-25)

The fund has outperformed the benchmark (NIFTY 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
NIFTY 500
Category Avg
1 Month
5.68%
7.09%
6.83%
3 Months
9.23%
10.45%
10.55%
6 Months
0.8%
3.76%
2.2%
1 Year
-1.87%
9.87%
11.44%
3 Years
24.65%
19.15%
22.77%
5 Years
28.61%
24.88%
27.35%

Quant Large and Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

18
/21
55% Performance
28% Risk Management
72% Cost

Ranked 18 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quant Large and Mid Cap Fund
18/21
3,645Cr
0.64%
-1.87%
24.65%
19.41%
Invesco India Large&MidCap Fund Direct Growth
5/21
6,765Cr
0.7%
20.52%
28.81%
18.35%
HDFC Large and Mid Cap Fund Direct Growth
6/21
24,326Cr
0.96%
10.53%
25.41%
14.12%
SBI Large & Midcap Fund Direct Growth
7/21
30,133Cr
0.75%
13.3%
22.01%
17.41%
See all
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Beats FD returns for both 3Y & 5Y
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Highly volatile within category
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Higher probablity of downside risk
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Poor track record of protecting capital in bear phase

Quant Large and Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant Large and Mid Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 91.4%

Debt & Cash 8.6%

Mid cap
45.7%
Large cap
45.3%
Small cap
0.3%
Mid Cap allocation has gone up from 43.4% to 45.7%
Mid Cap allocation has gone up from 43.4% to 45.7%
Large Cap allocation has gone down from 53.9% to 45.3%
Large Cap allocation has gone down from 53.9% to 45.3%
Small Cap allocation has gone down from 0.4% to 0.3%
Small Cap allocation has gone down from 0.4% to 0.3%
Cash allocation has gone up from 2.2% to 8.6%
Cash allocation has gone up from 2.2% to 8.6%
Debt allocation has gone up from 0% to 0.1%
Debt allocation has gone up from 0% to 0.1%

Quant Large and Mid Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 91.4%

Debt & Cash 8.6%

Consumer Defensive
20.4%
Financial Services
20.3%
Industrial
16.4%
Energy
10.3%
Health
9.8%
Basic Materials
8.7%
Consumer Cyclical
7.6%
Utilities
4.3%
Communication
1.2%
Tech
0.9%

Top 3 Sectors in April were Consumer Defensive, Industrial & Financial Services

Apr'25

Industrial

21%

Consumer Defensive

16%

Financial Services

14%

Mar'25

Consumer Defensive

21%

Industrial

19%

Financial Services

13%

Quant Large and Mid Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Reliance Industries Ltd
10.36%
0%
Aurobindo Pharma Ltd
6.72%
0%
Larsen & Toubro Ltd
6.07%
0%
Lloyds Metals & Energy Ltd
5.78%
0%
Marico Ltd
4.68%
18.7%
See all
Top Stocks bought last month
GMR Airports Ltd's allocation increased from 1.28% to 2.35%
GMR Airports Ltd's allocation increased from 1.28% to 2.35%
Marico Ltd's allocation increased from 3.75% to 4.68%
Marico Ltd's allocation increased from 3.75% to 4.68%
Reliance Industries Ltd's allocation increased from 9.74% to 10.36%
Reliance Industries Ltd's allocation increased from 9.74% to 10.36%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 6.57 % to 6.07 %
Larsen & Toubro Ltd's allocation decreased from 6.57 % to 6.07 %
Lloyds Metals & Energy Ltd's allocation decreased from 6.4 % to 5.78 %
Lloyds Metals & Energy Ltd's allocation decreased from 6.4 % to 5.78 %
IRB Infrastructure Developers Ltd's allocation decreased from 5.26 % to 4.21 %
IRB Infrastructure Developers Ltd's allocation decreased from 5.26 % to 4.21 %

Quant Large and Mid Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.64%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹3645 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
178.8%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Quant Large and Mid Cap Fund

Quant Large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Large and Mid Cap Fund Direct Growth has ₹3645 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Quant Large and Mid Cap Fund Direct Growth has given a CAGR return of 19.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.87%, 24.65% and 28.61% respectively.

Holdings

Quant Large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Defensive, Financial Services, Government, Energy, Basic Materials, Health, Consumer Cyclical, Utilities, Communication, Tech. Its top holdings are Reliance Industries Ltd, Aurobindo Pharma Ltd, Larsen & Toubro Ltd, Lloyds Metals & Energy Ltd, Marico Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant Large and Mid Cap Fund Direct Growth

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies.There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Large and Mid Cap Fund Direct Growth has no lock in period.

Fund Manager

Sanjeev Sharma

Fund Manager of Quant Large and Mid Cap Fund Direct Growth, since 1 February 2017

Ankit A. Pande

Fund Manager of Quant Large and Mid Cap Fund Direct Growth, since 11 May 2020

Learn more about Quant Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 3.6K Cr
₹ 3.5K Cr
₹ 3.2K Cr
  • AUM of the fund stands at 3.6K Cr as of Apr'25
  • AUM increased by 125.9 Cr between Apr'25 and Mar'25

Compare Quant Large and Mid Cap Fund

Quant Large and Mid Cap Fund

VS

Mirae Asset Large & Midcap Fund Direct Growth

Frequently Asked Questions for Quant Large and Mid Cap Fund Direct Growth

What is the current NAV of Quant Large and Mid Cap Fund Direct Growth?

The current NAV of Quant Large and Mid Cap Fund Direct Growth is ₹125.26 as on 15-May-2025.

What are the average returns of Quant Large and Mid Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
Quant Large and Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.68%
5.68%
6 Month Returns
0.8%
0.8%
1 Year Returns
-1.87%
-1.87%
3 Years Returns
93.68%
24.65%

How do I invest in Quant Large and Mid Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Quant Large and Mid Cap Fund Direct Growth?

0.64% as on April 2025

What is net assets under management (AUM) of Quant Large and Mid Cap Fund Direct Growth?

₹3645 Cr as on April 2025

What are the top 5 holdings of Quant Large and Mid Cap Fund Direct Growth?

Reliance Industries Ltd(10.36%), Aurobindo Pharma Ltd(6.72%), Larsen & Toubro Ltd(6.07%), Lloyds Metals & Energy Ltd(5.78%), Marico Ltd(4.68%) as on April 2025

What are the top 3 sectors that this Quant Large and Mid Cap Fund Direct Growth has invested in?

Industrial(19.08%), Consumer Defensive(15.02%), Financial Services(13.08%) as on April 2025

What is the alpha of Quant Large and Mid Cap Fund Direct Growth?

The alpha ratio for the Quant Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Large and Mid Cap Fund Direct Growth
-10.81
0.59
2.76
As on April 2025
The alpha for Quant Large and Mid Cap Fund Direct Growth is calculated against Nifty LargeMidcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Quant Large and Mid Cap Fund Direct Growth??

The Beta ratio for the Quant Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Large and Mid Cap Fund Direct Growth
1.02
1.06
0.92
As on April 2025
The Beta for Quant Large and Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Quant Large and Mid Cap Fund Direct Growth?

The sharpe ratio for the Quant Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Large and Mid Cap Fund Direct Growth
-0.53
0.72
1.25
As on April 2025
The sharpe ratio for Quant Large and Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Quant Large and Mid Cap Fund Direct Growth?

The standard deviation for the Quant Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Large and Mid Cap Fund Direct Growth
18.27
17.36
16.53
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Quant Large and Mid Cap Fund Direct Growth?

Sortino ratio is 1.18 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Quant Large and Mid Cap Fund Direct Growth?

Information ratio is 0.18 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Quant Large and Mid Cap Fund Direct Growth?

Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Large and Mid Cap Fund Direct Growth

What is the exit load of Quant Large and Mid Cap Fund Direct Growth?

The Exit load of Quant Large and Mid Cap Fund Direct Growth is 1%