Quant Large and Mid Cap Fund Direct Growth
NAV as on 28-03-2025
₹ 118.54
1D
Inception Returns
19.1%
/yr
Historical NAV & Returns
Absolute
▲
▼
15797 people have invested ₹ 10.1Cr in Quant Large and Mid Cap Fund Direct Growth in the last three months
About Quant Large and Mid Cap Fund Direct Growth
Quant Large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Large and Mid Cap Fund Direct Growth has ₹3242 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Quant Large and Mid Cap Fund Direct Growth has given a CAGR return of 19.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.00%, 18.84% and 31.78% respectively.
Holdings
Quant Large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Industrial, Financial Services, Government, Energy, Basic Materials, Consumer Cyclical, Health, Utilities, Communication. Its top holdings are Reliance Industries Ltd, ITC Ltd, Larsen & Toubro Ltd, Aurobindo Pharma Ltd, Lloyds Metals & Energy Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant Large and Mid Cap Fund Direct Growth
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies.There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Large and Mid Cap Fund Direct Growth has no lock in period.
Quant Large and Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.65% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹3242 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 178.8% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Quant Large and Mid Cap Fund Direct Growth
Powered by IND quant engine
12
/21
69% Performance
36% Risk Management
72% Cost
12 out of 21 among large & mid-cap
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Poor track record of Recovering losses quickly
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
Large cap
52.3%
Mid cap
42.4%
Small cap
0.3%
Sector Allocation
Consumer Defensive
20.9%
Industrial
18.3%
Financial Services
16%
Energy
11.4%
Basic Materials
10.6%
Consumer Cyclical
8%
Health
7.8%
Utilities
5%
Communication
2.1%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 3.2K Cr as of Feb'25
- AUM decreased by 370 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 9.41% to 9.95%
Adani Power Ltd's allocation increased from 3.47% to 3.61%
HDFC Life Insurance Co Ltd's allocation increased from 2.14% to 2.28%
Top Stocks sold last month
ITC Ltd's allocation decreased from 7.49 % to 7.36 %
Larsen & Toubro Ltd's allocation decreased from 6.54 % to 6.46 %
Lloyds Metals & Energy Ltd's allocation decreased from 6 % to 5.51 %
Mid Cap allocation has gone up from 34.9% to 42.4%
Large Cap allocation has gone down from 53.3% to 52.3%
Small Cap allocation has gone down from 2.3% to 0.3%
Cash allocation has gone down from 9.2% to 5%
Top 3 Sectors in February were Government, Consumer Defensive & Industrial
Feb'25
Consumer Defensive
21%
Industrial
18%
Financial Services
16%
Jan'25
Government
26%
Consumer Defensive
20%
Industrial
20%
See all
Top Growth Drivers | 1M Return |
|---|---|
 JSW Infrastructure Ltd | 29.6% |
 Welspun Corp Ltd | 24.6% |
 SBI Cards & Payment Services Ltd | 6.4% |
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Ankit A. Pande
Fund Manager of Quant Large and Mid Cap Fund Direct Growth, since 11 May 2020
Top funds managed
Sanjeev Sharma
Fund Manager of Quant Large and Mid Cap Fund Direct Growth, since 1 February 2017
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹90.75K Cr
as on 28-Feb-2025
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Mutual Fund Insights
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 26.06% return, outperforming this fund by 7.22% per annum.
Over the last 3 months, this fund has experienced a 12.2% drop in AUM moving from 3.69K Cr to 3.24K Cr.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.65% which is lower than the category average expense ratio of 1.27%.
In the last 5 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 32.97% return, outperforming this fund by 1.19% per annum.
In the last 1 year, DSP Equity Opportunities Fund Direct Plan Growth has given 17.15% return, outperforming this fund by 18.15%.
Over the last 1 month, this fund has increased expense ratio by 47.7% moving from 0.44 to 0.65.
Quant Large and Mid Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.1% since inception which is more than its category average return of 13.96%
Fund Allocations
This fund has an allocation of 95.04% in Equity, 0% in Debt and 4.96% in Cash related instruments
AUM size ₹3242 Cr
This fund has AUM of ₹3242 Cr which is less than its category average of ₹ 7619 Cr
Expense Ratio 0.65%
This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.38%
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Frequently Asked Questions for Quant Large and Mid Cap Fund Direct Growth
The current NAV of Quant Large and Mid Cap Fund Direct Growth is ₹118.54 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Quant Large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.26% | 8.26% |
6 Month Returns | -17.15% | -17.15% |
1 Year Returns | -1% | -1% |
3 Years Returns | 67.84% | 18.84% |
5 Years Returns | 297.45% | 31.78% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.65% as on March 2025
₹3242 Cr as on March 2025
Reliance Industries Ltd(9.95%), ITC Ltd(7.36%), Larsen & Toubro Ltd(6.46%), Aurobindo Pharma Ltd(6.37%), Lloyds Metals & Energy Ltd(5.51%) as on March 2025
Consumer Defensive(19.84%), Industrial(17.44%), Financial Services(15.23%) as on March 2025
The alpha ratio for the Quant Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Large and Mid Cap Fund Direct Growth | -7.08 | 2.58 | 5.72 |
As on March 2025
The alpha for Quant Large and Mid Cap Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Large and Mid Cap Fund Direct Growth | 1.02 | 1.09 | 0.84 |
As on March 2025
The Beta for Quant Large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Large and Mid Cap Fund Direct Growth | -0.7 | 0.7 | 0.96 |
As on March 2025
The sharpe ratio for Quant Large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Large and Mid Cap Fund Direct Growth | 17.34 | 17.81 | 19.35 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.18 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.47 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Large and Mid Cap Fund Direct Growth
The Exit load of Quant Large and Mid Cap Fund Direct Growth is 1%