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Quant Large & Mid Cap Fund

quant Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 120826 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:24.430000.

NAV vs benchmark

NAV: 132.51 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.46
MF Green Score 58.64
MF Black Score 58.18
Avg Q-Score 13.81
Avg Technical Upside% -36.31
Avg Analyst Upside% 13.43
Returns
Ret 1M % -4.14 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -4.18 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 18.12 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % 4.73 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % 8.06 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 13.61 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 14.94 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 17.47 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 16.45 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -45.68 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.43 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 0.55 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 1.02 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 8.77 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 132.51
Cost & Info
TER % 1.21 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 3487.47 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 7
Details
Category Large & Mid Cap Fund
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Varun Pattani, Ayusha Kumbhat, Sameer Kate, Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Yug Tibrewal
Inception Jan 2013

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01648

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 21.27%
2 Aurobindo Pharma LtdHealthcare 9.73%
3 Lloyds Metals and Energy LtdMaterials 9%
4 Samvardhana Motherson International LtdConsumer Discretionary 8.14%
5 Adani Enterprises LtdMaterials 6.44%
6 Adani Green Energy LtdEnergy & Utilities 5.69%
7 Bharti Airtel Ltd. 29.09.2026Technology 5.5%
8 Adani Power LtdEnergy & Utilities 5.16%
9 Bharat Heavy Electricals LtdIndustrials 4.59%
10 GLENMARK PHARMACEUTICALS LTD-29-Sep-2026Healthcare 4.11%
11 DLF LTD FUT 29-SEP-26Real Estate 3.92%
12 Premier Energies Ltd.Energy & Utilities 3.59%
13 Nippon Life India Asset Management Ltd. 29.09.2026Financial 3.4%
14 Sona BLW Precision Forgings LtdConsumer Discretionary 3.13%
15 KPR Mills LtdConsumer Discretionary 3.09%
16 LTIMindtree Limited 29/09/2026Technology 2.96%
17 Tata Communications LtdTechnology 2.93%
18 TATA CONSULTANCY SERVICES LTD.-29-Sep-2026Technology 2.91%
19 Info Edge (India) Ltd. 29.09.2026Technology 2.64%
20 Zydus Lifesciences LtdHealthcare 2.3%
21 JSW Infrastructure LtdIndustrials 1.72%
22 Adani Transmission LtdEnergy & Utilities 1.72%
23 Adani Wilmar LtdConsumer Staples 1.58%
24 Life Insurance Corporation of IndiaFinancial 1.19%
25 3M India LtdDiversified 1.17%
26 HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-Technology 0.9%
27 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.72%
28 91 Days Tbill (MD 17/09/2026)Financial 0.72%
29 91 DAYS T-BILL - 24SEP2026Financial 0.71%
30 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.71%
31 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 0.57%
32 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.43%
33 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 0.43%
34 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.42%
35 ZYDUS LIFESCIENCES LTD-29-Sep-2026Healthcare 0.33%
36 Procter & Gamble Hygiene & Health Care LtdConsumer Staples 0.32%
37 TORRENT PHARMACEUTICALS LTD.-29-Sep-2026Healthcare 0.29%
38 GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100Financial 0.14%
39 Net PayablesUnspecified -24.53%