Quant Large & Mid Cap Fund - IDCW - 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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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option - Regular Plan -0.69 -6.51 10.62 19.70 24.40 14.59
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 - IDCW Option - Regular Plan Dec 11, 2006 10.62 19.70 24.40 1.90 3,658.40
Mirae Asset Large & Midcap Fund Regular IDCW Jul 09, 2010 Unrated 8.98 11.30 18.39 1.54 38,335.26
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 12.98 14.66 19.28 1.61 29,267.74
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 15.04 16.34 18.70 1.59 25,783.54
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 Unrated 16.11 12.41 18.71 1.61 24,886.60
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 11.11 18.36 21.14 1.66 23,898.61

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

Most Recent Dividend

  • 06/08/2018

  • 27/02/2018

  • 28/12/2017

  • 03/10/2017

  • 31/03/2017

  • 02/01/2017

  • 28/09/2016

  • 22/06/2016

  • 29/02/2016

  • 05/11/2015

  • 03/05/2012

  • 08/07/2011

  • 07/04/2011

  • 03/12/2010

  • 04/08/2010

  • 27/03/2008

  • 26/12/2007

  • 24/09/2007

  • 22/06/2007

  • 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 ₹0.37(0.54%)yesterday to ₹69.9301.

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