Quant Large and Mid Cap Fund-IDCW Reinvestment

Fund Details

NAV 66.5905

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount 1000.0

Fund Age(Year) 19.19

Fund Size 3039.01

Fund Performance

1 Month 0.39%

3 Month -6.13%

6 Month -2.66%

1 Year 3.68%

3 Year 15.1%

5 Year 16.85%

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.97%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

Varun Pattani

Education Mr. Pattani is an ACA

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

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.

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.

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.

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.

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,

Yug Tibrewal

Education B.M.S, CFA L1

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

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) 79

Date of Incorporation 2006-12-12

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (97.56%) Market Cap Mid Cap 24.69 Large Cap 36.77 Small Cap 36.11 Top Sectors Financial 17.89 Energy 13.61 Automobile 10.38 Consumer Staples 10.23 Healthcare 9.76 Insurance 8.61 Metals & Mining 6.35 Construction 5.98 Services 5.21 Technology 3.07 Textiles 2.62 Communication 2.23 Capital Goods 1.61 Top Holding Escorts Kubota 1.93 Larsen & Toubro 5.98 Oracle Financial Services Software 3.07 Premier Energies 1.18 Colgate-Palmolive (India) 0.99 JIO Financial 3.64 Procter & Gamble Hygiene and Health Care 0.53 Bajaj Auto 1.88 Lloyds Metals & Energy 6.35 Reliance Industries 5.88 Dabur India 2.83 Bank Nifty 2.97 Kotak Mahindra Bank 2.19 Adani Power 5.45 Samvardhana Motherson 6.56 HDFC Life Insurance 5.02 Adani Energy Solutions 1.11 Life Insurance 1.15 ICICI Prudential 2.44 Tata Communications 2.23 JSW Infrastructure 1.3 3M India 1.38 SBI Cards 0.42 AWL Agri Business 2.02 PB Fintech 3.92 Aurobindo Pharma 9.76 HDFC Bank 8.68 Adani Green Energy 1.61 K.P.R. Mill 2.62 Britannia Industries 2.48

Debt & Others (2.429999999999996%) Sector Allocation Net Payables -30.23 Treasury Bills 4.18 Fixed Deposits 28.49 Debt Credit Ratings Debt Category Others -1.74 Reserve Bank of India 4.18