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NAV as on Sep 24, 2025
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.91%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 3,488 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Quant Large & Mid Cap Fund - Regular Plan Fund Details
Investment Objective - The scheme aims to generate growth from a portfolio substantially consisting of equity and equity related securities. Investments made by the scheme shall be guided by the philosophy of value oriented investing.
Fund House
Return Since Launch
10.87%
Launch Date
Dec 11, 2006
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.94 vs NA
Fund Vs Category Avg
Beta
0.84 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.77 | Equity | ||
| 6.46 | Equity | ||
| 5.87 | Equity | ||
| 5.51 | Equity | ||
| 4.77 | Equity | ||
| 4.37 | Equity | ||
| 4.21 | Equity | ||
| 4.14 | Equity | ||
| 3.93 | Equity | ||
| 3.88 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.43 | 1.11 | -2.55 | 3.48 | 16.59 | 16.30 | 24.32 | 13.90 | 10.87 |
| Category Average (%) | -1.48 | 0.53 | 1.01 | 8.74 | -3.02 | 15.15 | 19.20 | NA | 14.49 |
| Rank within Category | 11 | 119 | 161 | 153 | 165 | 72 | 35 | 37 | 117 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.23 | 40,020 | -1.55 | 1.49 | 1.76 | 10.38 | -10.12 | 7.47 | 12.38 | 7.97 | 11.19 | 1.53 | |
| 282.71 | 33,248 | -1.32 | 0.61 | 2.77 | 8.54 | -0.43 | 17.16 | 24.93 | 12.91 | 10.80 | 1.58 | |
| 59.91 | 27,655 | -1.34 | 1.17 | 1.82 | 9.38 | -3.10 | 18.93 | 22.41 | 10.33 | 8.88 | 1.58 | |
| 37.67 | 26,158 | -1.40 | 0.93 | 1.15 | 9.31 | -10.65 | 13.34 | 20.28 | 5.75 | 8.27 | 1.65 | |
| 88.90 | 25,511 | -2.19 | 0.18 | 1.23 | 8.38 | -7.13 | 12.76 | 16.05 | 9.49 | 11.25 | 1.60 | |
| 32.58 | 23,698 | -1.15 | 1.94 | 2.65 | 9.18 | -7.71 | 11.49 | 17.92 | 7.34 | 4.44 | 1.65 | |
| 39.13 | 15,356 | -1.44 | 0.60 | -0.06 | 5.13 | -12.35 | 10.38 | 13.04 | 4.38 | 5.52 | 1.68 | |
| 20.77 | 14,711 | -1.47 | 0.58 | 2.01 | 9.66 | -9.62 | 7.56 | 11.90 | NA | 11.14 | 1.69 | |
| 26.52 | 12,628 | -0.93 | 4.49 | 3.56 | 10.04 | -6.15 | 20.36 | 23.63 | NA | 17.88 | 1.69 | |
| 29.60 | 10,231 | -1.25 | 0.82 | 2.64 | 2.87 | -9.45 | 16.27 | 19.30 | 8.53 | 5.54 | 1.72 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,329 (-13.42%)
Fund Manager
Mr. Ankit Pande holds CFA, MBA. He began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
View MoreHere is the list of funds managed by Ankit Pande
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 203.92 | 28,758 | -9.62 | 35.28 | |
| Equity - ELSS | 51.36 | 11,396 | -10.20 | 27.67 | |
| Equity - Multi Cap | 71.24 | 9,200 | -13.22 | 23.83 | |
| Equity - Mid Cap | 74.36 | 8,319 | -14.86 | 28.01 | |
| Equity - Flexi Cap | 69.75 | 6,687 | -11.81 | 27.41 | |
| Hybrid - Multi Asset Allocation | 133.38 | 3,666 | 3.22 | 26.65 | |
| Equity - Large & Mid Cap | 68.97 | 3,488 | -13.42 | 24.32 | |
| Equity - Sectoral/Thematic | 38.03 | 3,140 | -11.14 | 34.62 | |
| Hybrid - Aggressive | 58.88 | 2,058 | -4.15 | 22.67 | |
| Equity - Sectoral/Thematic | 13.94 | 1,534 | -12.60 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 203.92 | 28,758 | -1.14 | 0.90 | 1.82 | 9.61 | -9.62 | 23.64 | 35.28 | 18.62 | 10.99 | 1.59 | |
| 51.36 | 11,396 | 0.22 | 3.34 | 2.36 | 10.11 | -10.20 | 14.29 | 27.67 | 16.22 | 6.64 | 1.65 | |
| 71.24 | 9,200 | -1.01 | 1.68 | -0.27 | 5.31 | -13.22 | 11.59 | 23.83 | 15.15 | 8.36 | 1.74 | |
| 74.36 | 8,319 | -1.73 | 0.10 | -3.34 | 0.98 | -14.86 | 16.25 | 28.01 | 16.88 | 8.52 | 1.76 | |
| 69.75 | 6,687 | -0.01 | 3.06 | 1.06 | 6.22 | -11.81 | 16.14 | 27.41 | 19.05 | 12.15 | 1.80 | |
| 133.38 | 3,666 | -0.16 | 2.80 | 3.36 | 11.53 | 3.22 | 19.31 | 26.65 | 17.30 | 11.18 | 1.82 |
Sep 24, 2025
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