Quant Large and Mid Cap Fund (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Quant Large and Mid Cap Fund (IDCW) (3695) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Quant Large and Mid Cap Fund (IDCW)
Quant Money Managers Limited
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
Experienced Team
Quality Score
Below Average
Quant Large and Mid Cap Fund (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Management Stability
Fund manager experience
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Alpha Generation
Outperformance vs benchmark
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 1.60% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| Reliance Industries Ltd | Refineries | 9.56% |
| TREPS | Debt Others | 7.27% |
| Lloyds Metals & Energy Ltd | Mining & Mineral products | 7.21% |
| Aurobindo Pharma Ltd | Pharmaceuticals | 6.22% |
| Marico Ltd | FMCG | 5.14% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 4.60% |
| Samvardhana Motherson International Ltd | Auto Ancillaries | 4.37% |
| TBILL-91D | T Bills | 4.30% |
| IRB Infrastructure Developers Ltd | Infrastructure Developers & Operators | 4.15% |
| Life Insurance Corporation of India | Insurance | 3.94% |
Sector Breakdown
Compare against Large & Mid Cap Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Large & Mid Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Large & Mid Cap Fund category
Quant Large and Mid Cap Fund (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | ₹1618.38 | 16.72% | 0.82% | 20.98% |
| Nippon India Vision Large & Mid Cap Fund - (G) | ₹1503.04 | 16.37% | 0.25% | 20.35% |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | ₹1160.06 | 15.33% | 1.24% | 22.12% |
| ICICI Pru Large & Mid Cap Fund - (G) | ₹1036.12 | 14.82% | 0.36% | 21.05% |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | ₹1022.25 | 17.65% | -3.72% | 14.37% |
| Aditya Birla SL Large & Mid Cap Fund (G) | ₹917.38 | 17.18% | -4.48% | 13.45% |
| DSP Large & Mid Cap Fund - Direct (G) | ₹694.29 | 13.77% | -4.00% | 20.49% |
| SBI Large & Midcap Fund - Direct (G) | ₹680.32 | 15.58% | 2.17% | 18.27% |
| SBI Large & Midcap Fund (G) | ₹625.83 | 15.09% | 1.29% | 17.24% |
| DSP Large & Mid Cap Fund - Regular (G) | ₹619.93 | 13.18% | -4.98% | 19.31% |
Category Average Returns
Sandeep Tandon
A seasoned investment professional with over 19 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.