Quant Large and Mid Cap Fund-Bonus

Fund Details

NAV 109.9164

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount ₹0

Fund Age(Year) 19.15

Fund Size(in Crores) 3375.13

Fund Performance

1 Month -4.75%

3 Month -5.21%

6 Month -3.45%

1 Year -1.81%

3 Year 15.51%

5 Year 16.92%

Know This Fund

As on 05 Feb 2026

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

Equity (95.53%) Market Cap Small Cap 17.83 Large Cap 50.7 Mid Cap 27 Top Sectors Energy 17.58 Construction 11.66 Consumer Staples 10.47 Automobile 9.69 Financial 9.04 Insurance 8.71 Healthcare 6.99 Metals & Mining 6.85 Services 5.19 Technology 2.74 Textiles 2.55 Communication 2.33 Capital Goods 1.73 Top Holding HDFC Life Insurance 4.64 SBI Cards 0.87 3M India 1.27 Britannia Industries 3.22 JSW Infrastructure 1.29 Lloyds Metals & Energy 6.85 PB Fintech 3.91 DLF 3.55 Tata Communications 2.33 Escorts Kubota 2.1 Samvardhana Motherson 6.28 Larsen & Toubro 5.59 Adani Power 5.18 Kotak Mahindra Bank 2.13 Adani Green Energy 1.73 Bajaj Auto 1.31 Oracle Financial Services Software 2.74 Reliance Industries 10.01 JIO Financial 3.8 Procter & Gamble Hygiene and Health Care 0.53 AWL Agri Business 2.01 Premier Energies 1.25 ITC 3.44 Bajaj Finserv 2.25 Life Insurance 4.07 K.P.R. Mill 2.55 Aurobindo Pharma 6.99 Adani Energy Solutions 1.14 GMR Airports 2.51

Debt & Others (4.470000000000001%) Sector Allocation Repo 12.42 Net Payables -13.12 Treasury Bills 5.16 Debt Credit Ratings Debt Category Reserve Bank of India 5.16 Others -0.69

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.96%

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.

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.

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.

Yug Tibrewal

Education B.M.S, CFA L1

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

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,

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) 79

Date of Incorporation 2006-12-12

Total AUM 2025-12-31

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.