Quant Large and Mid Cap Fund-Bonus

Fund Details

NAV 102.6509

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount ₹0

Fund Age(Year) 19.28

Fund Size(in Crores) 3069.9

Fund Performance

1 Month -8.32%

3 Month -14.21%

6 Month -13.44%

1 Year -8.02%

3 Year 13.48%

5 Year 13.71%

Know This Fund

As on 24 Mar 2026

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

Equity (82.17%) Market Cap Large Cap 40.18 Small Cap 16.89 Mid Cap 25.1 Top Sectors Energy 12.58 Consumer Staples 10.56 Healthcare 9.77 Insurance 8.53 Financial 8.35 Automobile 7.67 Services 7.64 Metals & Mining 7.52 Textiles 2.67 Communication 2.24 Technology 2.13 Capital Goods 1.77 Construction 0.73 Top Holding SBI Cards 0.42 HDFC Life Insurance 4.87 3M India 1.49 JSW Infrastructure 1.26 Britannia Industries 2.51 Lloyds Metals & Energy 7.03 PB Fintech 3.48 NMDC 0.49 Tata Communications 2.24 Adani Green Energy 1.77 Kotak Mahindra Bank 2.21 Samvardhana Motherson 7.67 Larsen & Toubro 0.73 Adani Power 5.58 Oracle Financial Services Software 2.13 Reliance Industries 5.81 AWL Agri Business 1.76 Procter & Gamble Hygiene and Health Care 0.51 Adani Enterprises 2.89 HDFC AMC 2.5 Premier Energies 1.19 Life Insurance 1.17 Bank Nifty -6 Colgate-Palmolive (India) 1.41 HDFC Bank 9.21 Dabur India 2.87 K.P.R. Mill 2.67 ICICI Prudential 2.49 Aurobindo Pharma 9.77

Debt & Others (17.83%) Sector Allocation Net Payables -12.01 Treasury Bills 5.75 Fixed Deposits 24.08 Debt Credit Ratings Debt Category Reserve Bank of India 5.75 Others 12.07

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.99%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Yug Tibrewal

Education B.M.S, CFA L1

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

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.

Varun Pattani

Education Mr. Pattani is an ACA

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

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.

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.

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.

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,

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) 54

Date of Incorporation 2006-12-12

Total AUM 88795.88

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.