Quant Large & Mid Cap Fund - Bonus - Regular Plan

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  • 0.54 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Bonus | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Large & Mid Cap Fund - Bonus Option -0.69 -6.51 10.51 19.64 24.32 16.52
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Large & Mid Cap Fund - Bonus Option Dec 11, 2006 10.51 19.64 24.32 1.90 3,658.40
Nippon India Vision Fund-GROWTH PLAN-Bonus Option Jan 01, 2001 16.99 17.46 19.59 1.95 5,588.37
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus Oct 21, 2008 Unrated 10.07 13.34 17.84 2.30 367.03

Fund Holdings as on 31-December-2024

  • Reliance Industries Limited

  • ITC Limited

  • Aurobindo Pharma Limited

  • Lloyds Metals And Energy Limited

  • Larsen & Toubro Limited

  • IRB Infrastructure Developers Limited

  • Samvardhana Motherson International Ltd

  • TREPS 01-Jan-2025 DEPO 10

  • Container Corporation of India Ltd

  • Life Insurance Corporation Of India

  • Jio Financial Services Limited

  • Adani Power Limited

  • Marico Limited

  • Hindustan Unilever Limited

  • 360 ONE WAM LIMITED

  • Adani Ports & Special Economic Zone Ltd 30/01/2025

  • Bajaj Finance Limited

  • Britannia Industries Limited

  • Poonawalla Fincorp Limited

  • HDFC Life Insurance Co Ltd

  • Tata Communications Limited

  • NMDC Ltd

  • MRF Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • Oil and Natural Gas Corporation Ltd. 30/01/2025

  • Grasim Industries Ltd

  • 91 Days Treasury Bill 13-Feb-2025

  • CRISIL Limited

  • Hindalco Industries Limited 30/01/2025

  • 3M India Limited

  • JSW Steel Limited 30/01/2025

  • Adani Energy Solutions Limited

  • Jindal Steel & Power Ltd 30/01/2025

  • 91 Days Treasury Bill 21-Feb-2025

  • JSW Infrastructure Limited

  • Procter & Gamble Hygiene & Health Care Limited

  • Dr. Reddy's Laboratories Limited

  • Welspun Corp Limited

  • NCA-NET CURRENT ASSETS

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  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Miscellaneous

  • Insurance

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Power Generation/Distribution

  • Logistics

  • Household & Personal Products

  • Finance - Others

  • Diversified

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Tyres & Allied

  • Ratings

  • Port

  • Steel & Iron Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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About Quant Large & Mid Cap Fund

Scheme Analysis

Quant Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 11-Dec-2006 and currently has an AUM of ₹3,658.40 crore. Quant Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Quant Large & Mid Cap Fund ended up ₹0.61(0.54%)yesterday to ₹114.8189.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Large & Mid Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000