Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
Equity
5 Star
NAV as of Jul 02, 2025
₹129.22
-0.43%1D Change
Returns since inception
19.53%p.a.
Very High Risk
Equity
5 Star
NAV as of Jul 02, 2025
₹129.22
-0.43%1D Change
Returns since inception
19.53%p.a.
Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk|Equity|5 Star
NAV as of Jul 02, 2025
₹129.22
-0.43%1D
Returns since inception
19.53%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.65%
- Exit Load1% within 15 days
- AUM (Fund size)₹3,242.15 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Reliance Industries Ltd | 9.82% |
| Lloyds Metals & Energy Ltd | 6.52% |
| Aurobindo Pharma Ltd | 6.12% |
| Marico Ltd | 5.07% |
| Nca-Net Current Assets | 4.88% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Equity Opportunities ... | ₹ 9,112 Cr | ₹467.99 | 0.83% | Very High |
| Motilal Oswal Large and M... | ₹ 10,840 Cr | ₹37.27 | -0.59% | Very High |
| ICICI Prudential Large & ... | ₹ 21,657 Cr | ₹1124.57 | -0.08% | Very High |
| UTI Large & Mid Cap Fund-... | ₹ 4,544 Cr | ₹195.16 | -0.43% | Very High |
NAV History - Quant Large and Mid Cap Fund - Direct Plan-Growth
FUND | Quant Large and Mid Cap Fund - Direct Plan-Growth |
|---|---|
| NAV (Jul 02, 2025) | ₹129.22 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal |
FUND | Quant Large and Mid Cap Fund - Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Large and Mid ... | 2.35% | 3.38% | 10.31% | 1.61% | -5.85% | 26% |
About Quant Money Managers Limited
Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.
Quant Money Managers Limited Details
- No. of schemes43
- Total AUM₹721.48 Crore
- Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
- Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.74 Lakhs ₹
Min investment of ₹1,000 required
