NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quant Large and Mid Cap Fund - Direct (B) | Quant Large and Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | — | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.25% | 1.25% |
| NAV | ₹102.65 (20 Mar 2026) | ₹136.24 (25 Sept 2026) |
| Fund Size | ₹3,487.47 Cr | ₹3,487.47 Cr |
| Fund Started | 07 Jan 2013 | 07 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quant Large and Mid Cap Fund - Direct (B) | Quant Large and Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | — | -2.38% |
| 3M | — | -1.19% |
| 6M | — | 21.37% |
| 1Y | — | 9.40% |
| 3Y | — | 15.01% |
| 5Y | — | 15.26% |
| Since Inception | — | 17.68% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant Large and Mid Cap Fund - Direct (B) | Quant Large and Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -4.71 | 1.52 |
| Beta | 1.16 | 1.13 |
| Sharpe | 0.43 | 0.62 |
| Standard Deviation | 5.00 | 5.63 |
Holding Analysis
| Holding Analysis | Quant Large and Mid Cap Fund - Direct (B) | Quant Large and Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 54.58% | 54.58% |
| Top 10 Holdings | 80.38% | 80.38% |
| Portfolio Turnover | 4.02 | 4.02 |
| Equity | 72.36% | 72.36% |
| Debt | 26.12% | 26.12% |
| Cash | — | — |
Top Holdings
Quant Large and Mid Cap Fund - Direct (B)
| Name | Assets |
|---|---|
| 21.27% | |
| 9.73% | |
| 9.00% | |
| 8.14% | |
| 6.44% | |
| 5.69% | |
| 5.50% | |
| 5.16% | |
| 4.85% | |
| 4.59% |
Fund Manager
| Fund Manager | Quant Large and Mid Cap Fund - Direct (B) | Quant Large and Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , , , , |
About Fund
| About | Quant Large and Mid Cap Fund - Direct (B) | Quant Large and Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | Quant Mutual Fund | Quant Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

