quant Large & Mid Cap Fund - Bonus Option-Direct Plan
NAV as on 2026-03-20 · Equity · Large & Mid Cap
AUM
₹3,070 Cr
1Y Return
-4.1%
3Y CAGR
+14.8%
5Y CAGR
+14.9%
Expense
0.81%
Risk
Very High
1Y Return
-4.1%
3Y CAGR
+14.8%
5Y CAGR
+14.9%
Since Inception
+15.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
4% 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
TREPS (Cash)
Nca-Net Current Assets
HDFC Bank Ltd
Financial Services
Aurobindo Pharma Ltd
Healthcare
Samvardhana Motherson International Ltd
Consumer Cyclical
Lloyds Metals & Energy Ltd
Basic Materials
Nse Bank Nifty
Reliance Industries Ltd
Energy
Adani Power Ltd
Utilities
Tbill
Sector Allocation
Fundamentals
P/E Ratio
27.93
Cat avg: 25.47
P/B Ratio
3.84
Cat avg: 3.60
Dividend Yield
0.88%
Cat avg: 1.12%
Price/Sale
2.45
Price/Cash Flow
15.76
Risk Metrics (3Y)
Sharpe Ratio
0.60
Cat avg: 0.59
Sortino Ratio
0.92
Cat avg: 0.85
Beta
1.15
Cat avg: 0.97
Std Deviation
16.53%
Cat avg: 15.53%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quant Large and Mid Cap Dir Bns | 3,070 | 0.81 | -4.1% | +14.8% | +14.9% |
| Mirae Asset Large & Midcap Dir IDCW-P | 42,943 | 0.57 | +15.2% | +16.8% | +13.6% |
| SBI Large & Midcap Dir IDCW-P | 34,871 | 0.72 | +15.2% | +18.1% | +17.5% |
| HDFC Large and Mid Cap Dir IDCW-P | 28,580 | 0.86 | +11.9% | +19.4% | +18.0% |
| ICICI Pru Large & Mid Cap Dir IDCW-P | 28,506 | 0.77 | +12.0% | +20.8% | +19.7% |
| Kotak Large & Midcap Dir IDCW-P | 27,373 | 0.55 | +16.2% | +19.4% | +16.6% |
| Canara Robeco Large & Mid Cap Dir IDCW-P | 22,209 | 0.61 | +7.7% | +15.9% | +13.7% |
| DSP Large & Mid Cap Fund Dir IDCW-P | 15,780 | 0.63 | +10.8% | +20.5% | +15.9% |
| Bandhan Large & Mid Cap Dir IDCW-P | 14,109 | 0.54 | +13.8% | +23.2% | +18.9% |
| Motilal Oswal Large & Midcap Dir IDCW-P | 13,995 | 0.75 | +23.9% | +26.5% | +21.2% |
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.