Quant Large and Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
24.59%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Jul 2025₹129.83
Min. SIP amount₹1,000
Rating3
Fund size₹3,738.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (44)

NameSectorInstrumentAssets
EnergyEquity9.82%
Metals & MiningEquity6.52%
HealthcareEquity6.12%
Consumer StaplesEquity5.07%
ConstructionEquity4.61%
ConstructionEquity4.54%
AutomobileEquity4.48%
InsuranceEquity4.10%
ConstructionEquity3.72%
EnergyEquity3.56%
FinancialEquity3.33%
Consumer StaplesEquity3.22%
FinancialEquity2.88%
TextilesEquity2.76%
ServicesEquity2.73%
Consumer StaplesEquity2.65%
InsuranceEquity2.52%
Consumer StaplesEquity2.49%
ConstructionEquity2.21%
Oil And Natural Gas Corporation Ltd.
EnergyFutures2.17%
CommunicationEquity1.93%
CommunicationEquity1.85%
AutomobileEquity1.82%
State Bank of India
FinancialFutures1.49%
ServicesEquity1.35%
Reserve Bank of India
FinancialT-Bills1.34%
Reserve Bank of India
FinancialT-Bills1.33%
ConstructionEquity1.29%
ServicesEquity1.19%
HealthcareEquity1.04%
DiversifiedEquity0.96%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures0.93%
EnergyEquity0.87%
Aditya Birla Lifestyle Brands Ltd.
ServicesEquity0.84%
Consumer StaplesEquity0.74%
Reserve Bank of India
FinancialT-Bills0.67%
Bajaj Auto Ltd.
AutomobileFutures0.67%
Reserve Bank of India
FinancialT-Bills0.53%
Consumer StaplesEquity0.50%
Metals & MiningEquity0.41%
Reserve Bank of India
FinancialT-Bills0.40%
Reserve Bank of India
FinancialT-Bills0.40%
Oil India Ltd.
EnergyFutures0.33%
Reserve Bank of India
FinancialT-Bills0.08%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-6.8%24.6%26.8%19.1%
Category average-1.5%22.0%24.0%NA
Rank with in category38108NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.64%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Large & MidCap

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 6.38 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.64%

Cons

1Y annualised returns lower than category average by 5.29%

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