Home Mf Research Quant Large And Mid Cap Fund Regular Plan Growth

Quant Large and Mid Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
116.41 -0.61%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
0.5% if exit <= 3 Months
Risk
N/A
AMC
Quant MF
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹997.85
-0.21 %
Two Week 2025-07-03 ₹1,000.00 ₹985.59
-1.44 %
One Month 2025-06-18 ₹1,000.00 ₹1,009.91
0.99 %
Three Months 2025-04-21 ₹3,000.00 ₹3,067.43
2.25 %
Six Months 2025-01-20 ₹6,000.00 ₹6,263.53
4.39 %
One Year 2024-07-18 ₹12,000.00 ₹11,955.01
-0.37 %
Three Year 2022-07-19 ₹36,000.00 ₹45,868.31
27.41 %
Five Year 2020-07-20 ₹60,000.00 ₹97,194.64
61.99 %
Ten Year 2015-07-21 ₹120,000.00 ₹311,806.18
159.84 %
Since Inception 2006-12-07 ₹227,000.00 ₹1,298,275.88
471.93 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 0%

Sectors Holding in Quant Large and Mid Cap Fund - Regular Plan - Growth

Energy
34%
Banking
60%
Pharmaceuticals
18%
Automotive
14%
Logistics
7%
Metals
14%
Media
8%
Industrial Gas
4%
Power
8%
Transport
5%
Financial Services
11%
Chemicals
4%
Retail
3%
Oil & Gas
9%
IT
20%
Consumer Goods
17%
Telecom
6%
Automobile
8%
Infrastructure
5%
Pharma
6%
Finance
1%
Cement
0%
Other
0%
FMCG
10%
Utilities
6%
Beverages
5%
Cash
4%

Companies Holding in Quant Large and Mid Cap Fund - Regular Plan - Growth

Reliance Industries Ltd.
10.52%
HDFC Bank Ltd.
9.28%
Aurobindo Pharma Ltd.
8.31%
Samvardhana Motherson International Ltd.
8.10%
Container Corporation Of India Ltd.
7.47%
Steel Authority Of India Ltd.
6.18%
Sun TV Network Ltd.
4.65%
Linde India Ltd.
4.54%
NHPC Ltd.
4.41%
Adani Power Ltd.
4.08%
Reliance Industries Ltd.
10.54%
HDFC Bank Ltd.
10.22%
Samvardhana Motherson International Ltd.
6.33%
Aurobindo Pharma Ltd.
6.07%
Container Corporation Of India Ltd.
5.82%
Adani Power Ltd.
5.34%
Jio Financial Services Ltd.
5.21%
Asian Paints Ltd.
4.79%
Sun TV Network Ltd.
4.26%
Aditya Birla Fashion And Retail Ltd.
3.50%
Reliance Industries Ltd
9.50%
HDFC Bank Ltd
8.75%
Tata Consultancy Services Ltd
8.30%
Infosys Ltd
7.20%
Kotak Mahindra Bank Ltd
6.80%
Hindustan Unilever Ltd
6.50%
ICICI Bank Ltd
5.90%
Bharti Airtel Ltd
5.70%
Maruti Suzuki India Ltd
5.60%
Larsen & Toubro Ltd
5.50%
ITC Ltd
4.80%
Sun Pharmaceutical Industries Ltd
4.00%
Axis Bank Ltd
3.80%
Tata Steel Ltd
3.50%
Asian Paints Ltd
3.20%
Wipro Ltd
3.10%
HCL Technologies Ltd
2.90%
Titan Company Ltd
2.70%
Procter & Gamble Hygiene And Health Care Ltd
2.50%
Mahindra & Mahindra Ltd
2.40%
Cipla Ltd
2.20%
Bajaj Finserv Ltd
1.90%
NMDC Ltd
1.80%
State Bank Of India
1.50%
Minda Industries Ltd
1.30%
IndusInd Bank Ltd
1.20%
Vodafone Idea Limited
1.10%
Shree Cement Ltd
0.90%
Hero MotoCorp Ltd
0.80%
Grasim Industries Ltd
0.70%
Ultratech Cement Ltd
0.60%
Nestle India Ltd
0.50%
Britannia Industries Ltd
0.45%
Colgate-Palmolive (India) Ltd
0.40%
Marico Ltd
0.35%
Tata Power Co. Ltd
0.30%
Perry Technologies Limited
%
Reliance Industries Ltd.
9.93%
HDFC Bank Ltd.
9.77%
Kotak Mahindra Bank Ltd.
8.88%
Marico Ltd.
6.49%
Tata Power Co. Ltd.
6.06%
Jio Financial Services Ltd.
6.02%
United Spirits Ltd.
5.86%
Britannia Industries Ltd.
4.97%
Dr. Reddy's Laboratories Ltd.
4.65%
Tata Steel Ltd.
4.48%
Money Market Instruments And Net Current Assets
4.23%

Risk Ratios

Std. Deviation N/A
Beta 1.01
Sharpe Ratio 1.47
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ankit Pande
Experience
Vasav Sahgal
Experience
Sanjeev Sharma
Experience
Ankit Pande
Experience
Vasav Sahgal
Experience
Sanjeev Sharma
Experience
Sandeep Tandon
Experience
Ankit Pande
Experience
Sanjeev Sharma
Experience
Vasav Sahgal
Experience

Exit load

0.5% if exit <= 3 Months

FAQs

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