Quant Large and Mid Cap Fund Direct-IDCW Reinvestment

Fund Details

NAV 58.924

Sub-Type Large & MidCap

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 3511.98

Fund Performance

1 Month -1.18%

3 Month 0.34%

6 Month 1.31%

1 Year 0.1%

3 Year 16.19%

5 Year 20.94%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (58.07%) Market Cap Small Cap -4.46 Mid Cap 11.81 Large Cap 50.72 Top Sectors Financial 14.33 Energy 7 Technology 6.36 Automobile 5.28 Services 4.87 Construction 3.1 Consumer Staples 3.08 Healthcare 2.92 Communication 2.79 Capital Goods 2.52 Chemicals 2.38 Insurance 1.01 Metals & Mining 0.92 Materials 0.9 Consumer Discretionary 0.59 Top Holding Tata Capital 0.11 Bharat Petroleum Corporation 0.96 Kotak Mahindra Bank 1.18 Bosch 0.51 Sansera Engineering 0.49 CreditAccess Grameen 0.11 Larsen & Toubro 1.98 State Bank of India 3.02 Gujarat State Petronet 0.59 Tech Mahindra 0.75 Tata Consultancy 0.93 Solar Industries India 1.13 Adani Enterprises -0.01 NTPC Green Energy 0.14 Titan Company 0 Container Corporation Of India 0 Schaeffler India 0.66 Jubilant FoodWorks 0.47 GE Vernova T&D 0.84 United Spirits 0.61 Hyundai Motor 0.11 Krishna Institute 0.39 Oberoi Realty 0.44 Axis Bank 1.13 Jindal Steel 0.19 PB Fintech 0.57 Dalmia Bharat 0.02 Ratnamani Metals & Tubes 0.38 Glenmark Pharmaceuticals 0 Coal India 0.18 Coromandel International 0.95 Godrej Consumer 0.53 HDFC Bank 3.06 Power Fin. Corp. 0.53 Nuvama Wealth Management 0.12 Dr. Lal Pathlabs 0.21 V-Guard Industries 0.56 ICICI Bank 3.99 Cipla 0.05 Godrej Properties 0.24 Devyani International 0.01 Shriram Finance 0.44 Apollo Tyres 0.48 SRF 0.31 Carborundum Universal 0.26 Amber Enterprises India 0.08 Bajaj Finance 1.53 Ultratech Cement 0.86 Wipro 0.44 LTIMindtree 0.15 HDFC Life Insurance 0.4 Tata Communications 0.17 Zydus Lifesciences 0 ICICI Lombard Gen. Insurance 0.67 Biocon 0 Interglobe Aviation 1.45 Astral 0 CAMS 0.16 Bajaj Auto 0.37 Tata Motors 0.37 Persistent Systems 0.92 Apollo Hospitals Enterprise 0 Bank of Baroda 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.27 Bharat Electronics 0.39 JB Chemicals 0.35 Jyoti CNC Automation 0.23 Samvardhana Motherson 0.24 Infosys 2.46 Aptus Value Housing Finance India 0.47 HDB Financial Services 0.08 Power Grid Corporation Of India 0.76 The Indian Hotels Company 0.03 Steel Authority Of India 0 Hindustan Unilever 0.54 Hindalco Industries 0.22 Fortis Healthcare 0 Sun Pharmaceutical Industries 0.98 Piramal Pharma 0.09 Indus Towers 0.37 Kei Industries 0.24 Mahindra & Mahindra 1.38 Yatharth Hospital & Trauma Care Services 0.48 Nifty 50 -4.21 Havells India 0.1 Ambuja Cements 0 Rainbow Children's 0.15 NTPC 0.66 ZF Commercial 0.15 Mphasis 0.98 Grasim Industries 0 One97 Communications 1.05 Zen Technologies 0.17 Piramal Finance 0.08 Eternal 1.22 FSN E-Commerce Ventures 0.14 Adani Ports and Special Economic Zone -0.01 Punjab National Bank 0 DLF 0 Bharti Airtel 2.2 Techno Electric & Eng. Co. 0.11 Mahindra Lifespace Developers 0.48 Reliance Industries 3.98 Adani Enterprises - RE 0 ONGC 0.4 Vedanta -0.01 Cummins India 0 Acutaas Chemicals 0.4 Indus Infra Trust 0.12 Maruti Suzuki India 1.47 ITC 1.68

Debt & Others (41.940000000000005%) Sector Allocation Certificate of Deposit 0.06 Net Current Assets 4.62 Central Government Loan 1.17 Debt Credit Ratings SOV 15.87 Cash & Call Money 10.73 Cash 7.56 AAA 4.1 AA 2.27 Debt Category Nuvoco Vistas Corporation 0.14 HDFC Bank 0.14 Power Fin. Corp. 0.29 Uttar Pradesh Power Corporation 0.08

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.73%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Ankit A Pande

Education Mr. Pande has done CFA and MBA

Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Sandeep Tandon

Education Mr. Tandon has done MBA (Finance)

Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 39

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.