NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Large and Mid Cap Fund - Direct (B)
Fund Type	Equity
Risk	Very High
Min SIP Amount	—
Min Lumpsum	₹5,000
Expense Ratio	1.25%
NAV	₹102.65 (20 Mar 2026)
Fund Size	₹3,369.78 Cr
Fund Started	07 Jan 2013
Lock-in Period	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Returns	Quant Large and Mid Cap Fund - Direct (B)
1M	—
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	—

Trailing risk-adjusted performance measures

Risk Ratio	Quant Large and Mid Cap Fund - Direct (B)
Alpha	-5.80
Beta	1.17
Sharpe	0.42
Standard Deviation	5.11

Holding Analysis	Quant Large and Mid Cap Fund - Direct (B)
Top 5 Holdings	51.08%
Top 10 Holdings	78.99%
Portfolio Turnover	4.32
Equity	79.64%
Debt	19.46%
Cash	—

Name	Assets
TREPSReverse Repo	14.75%
Aurobindo Pharma LtdEquity	9.86%
Lloyds Metals & Ene...Equity	9.48%
Bharti Airtel LtdDerivatives - Stock Future	9.28%
Samvardhana Mothers...Equity	7.73%
Adani Green Energy LtdEquity	6.30%
Adani Enterprises LtdEquity	6.01%
ITC LtdEquity	5.78%
Adani Power LtdEquity	5.09%
TBILL-91DT Bills	4.72%

Fund Manager	Quant Large and Mid Cap Fund - Direct (B)
Name	, , , , , ,

About	Quant Large and Mid Cap Fund - Direct (B)
AMC	Quant Mutual Fund
Scheme Category	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI
Launch Date	01 Jan 2013