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Fund Overview of Quant Large And Mid Cap Fund Direct-growth
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₹3,651.5 CrAUM
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₹127.80NAV
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0.70%Expense Ratio
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EquityFund Category
Returns of Quant Large And Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.40% | NA | 2.80% |
| 6 Months | 9.84% | NA | 12.07% |
| 1 Year | -9.29% | -9.29% | -3.06% |
| 2 Years | 39.12% | 17.95% | 20.08% |
| 3 Years | 67.31% | 18.71% | 19.56% |
| 5 Years | 204.05% | 24.91% | 23.46% |
| 7 Years | 249.28% | 19.56% | NA |
| 10 Years | 390.52% | 17.24% | 15.24% |
Asset Allocation
equities
98.68%debt instruments
3.91%Quant Large And Mid Cap Fund Direct-growth is one Equity mutual fund offered by Quant Mutual Fund. the fund aims Generate income and long term capital appreciation. Invest in equity and equity related instruments, which offer high dividend yield. It manages assets worth ₹3,651.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Large And Mid Cap Fund Direct-growth
The portfolio allocation consists of 98.68% in equities, 3.91% in debt instruments. Managed by Sanjeev Sharma, it has delivered a return of -9.29% in the last year, a total return since inception of 18.34%.
Key Metrics of Quant Large And Mid Cap Fund Direct-growth
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Standard Deviation16.37%
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Sharpe Ratio0.67%
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Alpha2.41%
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Beta1.14%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 0.98% | 5.49% | 1.67% | 17.16% | 23.72% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.84% | 5.14% | 0.39% | 15.50% | 21.86% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.30% | 6.21% | 5.17% | 17.73% | 19.71% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.25% | 1.35% | 4.06% | 17.26% | 19.43% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.16% | 5.80% | 3.83% | 16.44% | 18.44% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.32% | 3.53% | 5.52% | 15.10% | 15.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Large And Mid Cap Fund-growth
|
₹3,651 | 0.84% | 5.14% | 1.32% | 0.39% | 15.50% |
|
Quant Large And Mid Cap Fund-idcw
|
₹3,651 | 0.84% | 5.14% | 1.32% | 0.39% | 15.50% |
|
Quant Large And Mid Cap Fund Direct-idcw
|
₹3,651 | 0.98% | 5.49% | 1.97% | 1.67% | 17.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹298.05 | 17.26% | 19.43% | 16.71% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,026.84 | 15.10% | 15.70% | 13.42% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹127.80 | 17.16% | 23.72% | 17.20% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹116.22 | 15.50% | 21.86% | 16.23% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.74 | 17.26% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹54.46 | 17.73% | 19.71% | 14.38% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹91.37 | 16.44% | 18.44% | 13.08% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.56 | 17.39% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.18 | 14.59% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 10.52% | ₹373.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.52% | ₹373.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.56% | ₹349.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.84% | ₹342.48 Cr |
| Repo | Unspecified | 7.27% | ₹265.31 Cr |
| Lloyds Metals And Energy Ltd | Materials | 7.21% | ₹263.27 Cr |
| Repo | Unspecified | 6.72% | ₹234.12 Cr |
| Lloyds Metals And Energy Ltd | Materials | 6.43% | ₹228.30 Cr |
| Lloyds Metals And Energy Ltd | Materials | 6.43% | ₹228.30 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.22% | ₹227.21 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.40% | ₹227.03 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.40% | ₹227.03 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.21% | ₹216.07 Cr |
| Lloyds Metals And Energy Ltd | Materials | 6.16% | ₹214.33 Cr |
| Adani Power Ltd | Energy & Utilities | 5.44% | ₹192.97 Cr |
| Adani Power Ltd | Energy & Utilities | 5.44% | ₹192.97 Cr |
| Marico Ltd | Consumer Staples | 5.14% | ₹187.85 Cr |
| Larsen & Toubro Ltd | Industrials | 5.25% | ₹186.31 Cr |
| Larsen & Toubro Ltd | Industrials | 5.25% | ₹186.31 Cr |
| Adani Power Ltd | Energy & Utilities | 5.08% | ₹176.83 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.98% | ₹173.53 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.88% | ₹173.10 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.88% | ₹173.10 Cr |
| Larsen & Toubro Ltd | Industrials | 4.86% | ₹169.12 Cr |
| Larsen & Toubro Ltd | Industrials | 4.60% | ₹168.08 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.37% | ₹159.60 Cr |
| Infosys Ltd. 28-oct-25 | Technology | 4.39% | ₹152.86 Cr |
| Repo | Unspecified | 4.30% | ₹152.70 Cr |
| Repo | Unspecified | 4.30% | ₹152.70 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 4.15% | ₹151.61 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 4.25% | ₹150.66 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 4.25% | ₹150.66 Cr |
| Life Insurance Corporation Of India | Financial | 4.15% | ₹144.65 Cr |
| Life Insurance Corporation Of India | Financial | 3.94% | ₹143.79 Cr |
| Adani Power Ltd | Energy & Utilities | 3.94% | ₹143.79 Cr |
| Life Insurance Corporation Of India | Financial | 4.05% | ₹143.75 Cr |
| Life Insurance Corporation Of India | Financial | 4.05% | ₹143.75 Cr |
| Jio Financial Services Limited | Financial | 3.92% | ₹143.04 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 3.98% | ₹138.55 Cr |
| Dlf Ltd | Real Estate | 3.75% | ₹136.78 Cr |
| Jio Financial Services Limited | Financial | 3.76% | ₹133.28 Cr |
| Jio Financial Services Limited | Financial | 3.76% | ₹133.28 Cr |
| Dlf Ltd | Real Estate | 3.72% | ₹131.89 Cr |
| Dlf Ltd | Real Estate | 3.72% | ₹131.89 Cr |
| Marico Ltd | Consumer Staples | 3.68% | ₹128.13 Cr |
| Jio Financial Services Limited | Financial | 3.66% | ₹127.38 Cr |
| Dlf Ltd | Real Estate | 3.57% | ₹124.35 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹121.10 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹121.10 Cr |
| Itc Ltd | Consumer Staples | 3.25% | ₹118.68 Cr |
| Itc Ltd | Consumer Staples | 3.32% | ₹115.68 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.10% | ₹107.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.96% | ₹105.06 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.96% | ₹105.06 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.86% | ₹104.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.84% | ₹103.88 Cr |
| Tata Consultancy Services Ltd | Technology | 2.85% | ₹101.05 Cr |
| Tata Consultancy Services Ltd | Technology | 2.85% | ₹101.05 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.76% | ₹97.81 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.76% | ₹97.81 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.80% | ₹97.39 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹95.44 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.60% | ₹92.17 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.60% | ₹92.17 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.64% | ₹91.83 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.51% | ₹91.71 Cr |
| United Breweries Ltd | Consumer Staples | 2.51% | ₹91.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.50% | ₹88.84 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.50% | ₹88.84 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.42% | ₹88.34 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.46% | ₹85.53 Cr |
| United Breweries Ltd | Consumer Staples | 2.43% | ₹84.71 Cr |
| United Breweries Ltd | Consumer Staples | 2.38% | ₹84.55 Cr |
| United Breweries Ltd | Consumer Staples | 2.38% | ₹84.55 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.22% | ₹81.19 Cr |
| Tata Communications Ltd | Technology | 2.28% | ₹80.79 Cr |
| Tata Communications Ltd | Technology | 2.28% | ₹80.79 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.22% | ₹78.71 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.22% | ₹78.71 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.06% | ₹75.09 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.15% | ₹74.90 Cr |
| Tata Communications Ltd | Technology | 2.03% | ₹74.30 Cr |
| Escorts Kubota Ltd | Industrials | 2.03% | ₹72.14 Cr |
| Escorts Kubota Ltd | Industrials | 2.03% | ₹72.14 Cr |
| Tata Communications Ltd | Technology | 2.00% | ₹69.50 Cr |
| Indus Towers Ltd | Technology | 1.84% | ₹65.31 Cr |
| Indus Towers Ltd | Technology | 1.84% | ₹65.31 Cr |
| Indus Towers Ltd | Technology | 1.79% | ₹65.20 Cr |
| Indus Towers Ltd | Technology | 1.77% | ₹61.59 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | 1.64% | ₹58.16 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | 1.64% | ₹58.16 Cr |
| Lic Housing Finance Ltd. 28-oct-25 | Financial | 1.66% | ₹57.76 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.54% | ₹54.66 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.54% | ₹54.66 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.54% | ₹54.61 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.54% | ₹54.61 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 1.46% | ₹53.42 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.41% | ₹51.61 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.47% | ₹51.08 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.36% | ₹49.70 Cr |
| Escorts Kubota Ltd | Industrials | 1.42% | ₹49.34 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.38% | ₹48.03 Cr |
| Bharat Forge Ltd.-28-aug-2025 | Consumer Discretionary | 1.31% | ₹47.97 Cr |
| Oracle Financial Services Software Ltd 25/11/2025 | Technology | 1.33% | ₹47.27 Cr |
| Oracle Financial Services Software Ltd 25/11/2025 | Technology | 1.33% | ₹47.27 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.27% | ₹46.43 Cr |
| Godrej Properties Ltd. 25-nov-25 | Real Estate | 1.29% | ₹45.69 Cr |
| Godrej Properties Ltd. 25-nov-25 | Real Estate | 1.29% | ₹45.69 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.24% | ₹44.16 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.24% | ₹44.16 Cr |
| Bajaj-auto_25/11/2025 | Consumer Discretionary | 1.18% | ₹41.97 Cr |
| Bajaj-auto_25/11/2025 | Consumer Discretionary | 1.18% | ₹41.97 Cr |
| Bajaj Auto Ltd. 28-oct-25 | Consumer Discretionary | 1.18% | ₹41.09 Cr |
| Lupin Ltd | Healthcare | 1.10% | ₹38.93 Cr |
| Lupin Ltd | Healthcare | 1.10% | ₹38.93 Cr |
| Lupin Ltd | Healthcare | 1.05% | ₹38.25 Cr |
| Lupin Ltd | Healthcare | 1.09% | ₹37.90 Cr |
| 3m India Ltd | Diversified | 1.03% | ₹37.52 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | 1.05% | ₹37.11 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | 1.05% | ₹37.11 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.04% | ₹37.08 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.04% | ₹37.08 Cr |
| 3m India Ltd | Diversified | 1.02% | ₹36.06 Cr |
| 3m India Ltd | Diversified | 1.02% | ₹36.06 Cr |
| 3m India Ltd | Diversified | 1.03% | ₹35.92 Cr |
| Sunpharma_(28/08/2025) | Healthcare | 0.97% | ₹35.39 Cr |
| Canara Bank 28-oct-25 | Financial | 0.98% | ₹34.15 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.94% | ₹32.80 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.83% | ₹30.40 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.72% | ₹26.45 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.68% | ₹24.88 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.68% | ₹24.83 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.70% | ₹24.77 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.70% | ₹24.77 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.70% | ₹24.75 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.70% | ₹24.75 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.70% | ₹24.73 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.70% | ₹24.73 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.69% | ₹24.62 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.69% | ₹24.62 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.70% | ₹24.50 Cr |
| Bajaj-auto_(28/08/2025) | Consumer Discretionary | 0.63% | ₹23.13 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.57% | ₹19.96 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.55% | ₹19.94 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.54% | ₹19.78 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.56% | ₹19.52 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.52% | ₹18.95 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.52% | ₹18.43 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.52% | ₹18.43 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | 0.42% | ₹15.05 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | 0.42% | ₹15.05 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.41% | ₹14.94 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.42% | ₹14.94 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.42% | ₹14.94 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.42% | ₹14.93 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.42% | ₹14.93 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.42% | ₹14.90 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.42% | ₹14.90 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.43% | ₹14.87 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.43% | ₹14.86 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.43% | ₹14.83 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-28-oct-2025 | Financial | 0.43% | ₹14.81 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.41% | ₹14.71 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.41% | ₹14.71 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.42% | ₹14.68 Cr |
| Oil India Ltd. 28-aug-25 | Energy & Utilities | 0.34% | ₹12.59 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.27% | ₹9.95 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.28% | ₹9.88 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.28% | ₹9.88 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.28% | ₹9.87 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.28% | ₹9.87 Cr |
| Lic Housing Finance Ltd | Financial | 0.15% | ₹5.35 Cr |
| Lic Housing Finance Ltd | Financial | 0.15% | ₹5.35 Cr |
| Lic Housing Finance Ltd | Financial | 0.15% | ₹5.29 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.08% | ₹3.00 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.07% | ₹2.55 Cr |
| Net Payables | Unspecified | -4.76% | ₹-173.74 Cr |
| Net Payables | Unspecified | -6.89% | ₹-244.61 Cr |
| Net Payables | Unspecified | -6.89% | ₹-244.61 Cr |
| Net Payables | Unspecified | -7.94% | ₹-276.50 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹127.80 | 17.16% | 23.72% | - |
| Quant Large And Mid Cap Fund-growth |
₹116.22 | 15.50% | 21.86% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹54.46 | 17.73% | 19.71% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹298.05 | 17.26% | 19.43% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹91.37 | 16.44% | 18.44% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,026.84 | 15.10% | 15.70% | - |
growth is based on 5Y returns of the funds
Quant Large And Mid Cap Fund Direct-growth
What is the current AUM of Quant Large And Mid Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Quant Large And Mid Cap Fund Direct-growth manages assets worth ₹3,651.5 crore
How has Quant Large And Mid Cap Fund Direct-growth performed recently?
- 3 Months: -3.40%
- 6 Months: 9.84%
What is the long-term performance of Quant Large And Mid Cap Fund Direct-growth?
- 3 Years CAGR: 18.71%
- 5 Years CAGR: 24.91%
- Since Inception: 18.34%
What is the portfolio composition of Quant Large And Mid Cap Fund Direct-growth?
Equity: 98.68%, Debt: 3.91%, Others: -2.59%.
Who manages Quant Large And Mid Cap Fund Direct-growth?
Quant Large And Mid Cap Fund Direct-growth is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Large And Mid Cap Fund Direct-growth?
Large Cap: 58.09%, Mid Cap: 36.52%, Small Cap: 5.38%.
Which are the top companies Quant Large And Mid Cap Fund Direct-growth has invested in?
- Reliance Industries Ltd – 10.52% of the fund's portfolio
- Reliance Industries Ltd – 10.52% of the fund's portfolio
- Reliance Industries Ltd – 9.56% of the fund's portfolio
- Reliance Industries Ltd – 9.84% of the fund's portfolio
- Repo – 7.27% of the fund's portfolio
Which are the major sectors Quant Large And Mid Cap Fund Direct-growth focuses on?
- Energy & Utilities – 72.72% of the fund's portfolio
- Financial – 64.58% of the fund's portfolio
- Industrials – 60.83% of the fund's portfolio
- Consumer Staples – 54.55% of the fund's portfolio
- Consumer Discretionary – 38.58% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
