quant Large & Mid Cap Fund - IDCW Option - Regular Plan
NAV as on 2026-07-17 · Equity · Large & Mid Cap
AUM
₹3,450 Cr
1Y Return
+6.8%
3Y CAGR
+16.4%
5Y CAGR
+15.9%
Expense
2.45%
Risk
Very High
1Y Return
+6.8%
3Y CAGR
+16.4%
5Y CAGR
+15.9%
Since Inception
-
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
quant Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nca-Net Current Assets
TREPS (Cash)
Lloyds Metals & Energy Ltd
Basic Materials
Reliance Industries Ltd
Energy
Aurobindo Pharma Ltd
Healthcare
Adani Power Ltd
Utilities
Pb Fintech Limited 26/05/2026
Samvardhana Motherson International Ltd
Consumer Cyclical
Adani Green Energy Ltd
Utilities
Steel Authority Of India Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
36.10
Cat avg: 27.83
P/B Ratio
5.31
Cat avg: 3.96
Dividend Yield
0.61%
Cat avg: 0.98%
Price/Sale
3.01
Price/Cash Flow
19.55
Risk Metrics (3Y)
Sharpe Ratio
0.59
Cat avg: 0.59
Sortino Ratio
0.97
Cat avg: 0.89
Beta
1.14
Cat avg: 0.97
Std Deviation
19.73%
Cat avg: 16.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quant Large and Mid Cap IDCW-P | 3,450 | 2.45 | +6.8% | +16.4% | +15.9% |
| The Wealth Company Lrg & MdCp Reg IDCW-P | - | 2.10 | - | - | - |
| Mirae Asset Large & Midcap IDCW-P | 44,048 | 1.27 | +3.0% | +13.1% | +11.2% |
| SBI Large & Midcap Reg IDCW-P | 40,850 | 1.52 | +3.7% | +14.3% | +13.8% |
| Kotak Large & Midcap Reg IDCW-P | 31,263 | 1.59 | +3.5% | +15.0% | +14.3% |
| ICICI Pru Large & Mid Cap IDCW-P | 30,971 | 1.34 | +1.9% | +16.0% | +16.4% |
| HDFC Large and Mid Cap IDCW-P | 29,285 | 1.60 | +0.5% | +14.7% | +15.4% |
| Canara Robeco Large & Mid Cap IDCW-P | 25,251 | 1.38 | -2.3% | +12.5% | +11.0% |
| Bandhan Large & Mid Cap IDCW-P | 18,783 | 1.42 | +3.0% | +18.2% | +16.0% |
| Motilal Oswal Large & Midcap Reg IDCW-P | 18,413 | 1.88 | +4.7% | +21.3% | +18.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.