Fund Overview of Quant Large And Mid Cap Fund Direct-idcw
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₹3,651.5 CrAUM
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₹58.07NAV
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0.70%Expense Ratio
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EquityFund Category
Returns of Quant Large And Mid Cap Fund Direct-idcw
| 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
99.36%debt instruments
1.85%Quant Large And Mid Cap Fund Direct-idcw 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-idcw
The portfolio allocation consists of 99.36% in equities, 1.85% 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-idcw
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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 | 1.82% | -3.40% | -9.29% | 18.71% | 24.91% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 1.72% | -3.69% | -10.41% | 17.05% | 23.08% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.16% | 0.07% | -0.18% | 18.03% | 21.70% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.15% | 0.11% | -1.19% | 18.11% | 20.95% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.02% | -0.24% | -2.41% | 16.83% | 19.67% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.51% | -0.51% | -1.33% | 15.37% | 17.61% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.26% | -1.03% | -11.34% | 16.83% | 17.23% |
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 | 1.72% | -3.69% | 9.17% | -10.41% | 17.05% |
|
Quant Large And Mid Cap Fund Direct-growth
|
₹3,651 | 1.82% | -3.40% | 9.84% | -9.29% | 18.71% |
|
Quant Large And Mid Cap Fund-idcw
|
₹3,651 | 1.72% | -3.69% | 9.17% | -10.41% | 17.05% |
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 | ₹296.30 | 18.03% | 21.70% | 16.66% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,009.43 | 15.37% | 17.61% | 12.91% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹124.68 | 18.71% | 24.91% | 17.24% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹113.59 | 17.05% | 23.08% | 16.28% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.48 | 16.83% | 17.23% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹31.67 | 17.58% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.59 | 18.11% | 20.95% | 13.75% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹88.41 | 16.83% | 19.67% | 12.46% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.51 | 17.71% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.59 | 14.59% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Aurobindo Pharma Ltd | Healthcare | 6.22% | ₹227.21 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.21% | ₹216.07 Cr |
| Lloyds Metals And Energy Ltd | Materials | 6.16% | ₹214.33 Cr |
| Marico Ltd | Consumer Staples | 5.14% | ₹187.85 Cr |
| Adani Power Ltd | Energy & Utilities | 5.08% | ₹176.83 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.98% | ₹173.53 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 |
| Irb Infrastructure Developers Ltd | Industrials | 4.15% | ₹151.61 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 |
| 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 |
| 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 | 3.25% | ₹118.68 Cr |
| Itc Ltd | Consumer Staples | 3.32% | ₹115.68 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.10% | ₹107.84 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.86% | ₹104.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.84% | ₹103.88 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.80% | ₹97.39 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹95.44 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 |
| 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 |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.22% | ₹81.19 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 |
| Tata Communications Ltd | Technology | 2.00% | ₹69.50 Cr |
| Indus Towers Ltd | Technology | 1.79% | ₹65.20 Cr |
| Indus Towers Ltd | Technology | 1.77% | ₹61.59 Cr |
| Lic Housing Finance Ltd. 28-oct-25 | Financial | 1.66% | ₹57.76 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 |
| Jsw Infrastructure Ltd | Industrials | 1.27% | ₹46.43 Cr |
| Bajaj Auto Ltd. 28-oct-25 | Consumer Discretionary | 1.18% | ₹41.09 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 |
| 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 |
| 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 |
| 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 | 0.43% | ₹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 | 0.42% | ₹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 |
| 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 | -7.94% | ₹-276.50 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹124.68 | 18.71% | 24.91% | - |
| Quant Large And Mid Cap Fund-growth |
₹113.59 | 17.05% | 23.08% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹296.30 | 18.03% | 21.70% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.59 | 18.11% | 20.95% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹88.41 | 16.83% | 19.67% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,009.43 | 15.37% | 17.61% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.48 | 16.83% | 17.23% | - |
growth is based on 5Y returns of the funds
Quant Large And Mid Cap Fund Direct-idcw
What is the current AUM of Quant Large And Mid Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Quant Large And Mid Cap Fund Direct-idcw manages assets worth ₹3,651.5 crore
How has Quant Large And Mid Cap Fund Direct-idcw performed recently?
- 3 Months: -3.40%
- 6 Months: 9.84%
What is the long-term performance of Quant Large And Mid Cap Fund Direct-idcw?
- 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-idcw?
Equity: 99.36%, Debt: 1.85%, Others: -1.22%.
Who manages Quant Large And Mid Cap Fund Direct-idcw?
Quant Large And Mid Cap Fund Direct-idcw is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Large And Mid Cap Fund Direct-idcw?
Large Cap: 57.03%, Mid Cap: 37.81%, Small Cap: 5.16%.
Which are the top companies Quant Large And Mid Cap Fund Direct-idcw has invested in?
- 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
- Lloyds Metals and Energy Ltd – 7.21% of the fund's portfolio
- Repo – 6.72% of the fund's portfolio
Which are the major sectors Quant Large And Mid Cap Fund Direct-idcw focuses on?
- Energy & Utilities – 35.64% of the fund's portfolio
- Consumer Staples – 31.57% of the fund's portfolio
- Financial – 30.88% of the fund's portfolio
- Industrials – 28.00% of the fund's portfolio
- Consumer Discretionary – 19.56% of the fund's portfolio
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^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.
