GMP IPO Watch
Equity Scheme - Large & Mid Cap Fund
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund
Risk: Very High Risk
₹102.6509
NAV as of 20 Mar 2026
+0.75% day change
ISININF966L01655
Scheme Code120824
StructureOpen Ended Schemes
Fund Housequant Money Managers Limited
AUM (avg. January - March 2020)₹0.01 Cr
Expense Ratio (as of 4 Nov 2026)1.24%
Portfolio Turnover111.37%
Returns
1M Return
-6.10%
3M Return
-10.93%
6M Return
—
1Y Return
—
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.58% | +44.70% | -27.71% | 67% | 27% |
| 6M | +9.65% | +48.09% | -26.28% | 73% | 30% |
| 1Y | +21.73% | +92.23% | -25.00% | 80% | 36% |
| 2Y | +20.88% | +56.48% | -13.82% | 91% | 42% |
| 3Y | +19.44% | +38.17% | -7.18% | 98% | 45% |
| 5Y | +18.16% | +31.87% | +2.60% | 100% | 46% |
| 7Y | +17.27% | +21.27% | +11.70% | 100% | 47% |
| 10Y | +18.99% | +23.59% | +14.98% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.93 | 25.47 |
| P/B | 3.84 | 3.60 |
| Price / Sales | 2.45 | 2.97 |
| Price / Cash Flow | 15.76 | 18.27 |
| Dividend Yield (%) | 0.88 | 1.12 |
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps 02-Mar-2026 Depo 10 | — | 24.08% | — |
| Nca-Net Current Assets | — | 12.01% | — |
| HDFC Bank Ltd | Financial Services | 9.21% | +12.81% |
| Aurobindo Pharma Ltd | — | 7.92% | +0.00% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | 7.67% | +0.00% |
| Lloyds Metals & Energy Ltd | Basic Materials | 7.03% | +0.00% |
| Nse Bank Nifty | — | 6.00% | — |
| Reliance Industries Ltd | Energy | 5.81% | +0.00% |
| Adani Power Ltd | Utilities | 5.58% | +0.00% |
| Tbill | — | 5.10% | +90.36% |
| Future on PB Fintech Ltd | — | 3.48% | — |
| Adani Enterprises Ltd | Energy | 2.89% | — |
| Dabur India Ltd | Consumer Defensive | 2.87% | +0.00% |
| HDFC Life Insurance Co Ltd | Financial Services | 2.83% | +0.00% |
| K.P.R. Mill Ltd | Consumer Cyclical | 2.67% | +0.00% |
View all 42 holdings
| Britannia Industries Ltd | Consumer Defensive | 2.51% | +0.00% |
| HDFC Asset Management Co Ltd | Financial Services | 2.50% | — |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | 2.49% | +0.00% |
| Tata Communications Ltd | Communication Services | 2.24% | +0.00% |
| Kotak Mahindra Bank Ltd | Financial Services | 2.21% | +0.00% |
| Oracle Financial Services Software Ltd | Technology | 2.13% | +47.37% |
| Hdfc Life Insurance Co Ltd | — | 2.04% | — |
| Aurobindo Pharma Limited | — | 1.85% | — |
| Adani Green Energy Ltd | Utilities | 1.77% | +0.00% |
| AWL Agri Business Ltd | Consumer Defensive | 1.76% | +0.00% |
| 3M India Ltd | Industrials | 1.49% | +0.00% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | 1.41% | +34.65% |
| JSW Infrastructure Ltd | Industrials | 1.26% | +0.00% |
| Premier Energies Ltd | Technology | 1.19% | +0.00% |
| Life Insurance Corporation of India | Financial Services | 1.17% | +0.00% |
| Larsen & Toubro Ltd | Industrials | 0.73% | -88.66% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | 0.51% | +0.00% |
| NMDC Ltd | Basic Materials | 0.49% | — |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | 0.42% | +0.00% |
| 12/03/2026 Maturing 91 DTB | — | 0.33% | +0.00% |
| 27/03/2026 Maturing 91 DTB | — | 0.32% | +0.00% |
| Bajaj Auto Ltd | — | 0.00% | -100.00% |
| Jio Financial Services Ltd | — | 0.00% | -100.00% |
| Escorts Kubota Ltd | — | 0.00% | -100.00% |
| 26/02/2026 Maturing 91 DTB | — | 0.00% | -100.00% |
| Adani Energy Solutions Ltd | — | 0.00% | -100.00% |
| 06/02/2026 Maturing 91 DTB | — | 0.00% | -100.00% |
Sector Allocation
Other funds in Equity Scheme - Large & Mid Cap Fund
| Scheme | Plan | NAV |
|---|---|---|
| Abakkus Large & Mid Cap Fund | Direct Plan · Growth | ₹9.5550 |
| Aditya Birla Sun Life Large & Mid Cap Fund | Direct Plan · GROWTH | ₹1022.1100 |
| Axis Large & Mid Cap Fund | Direct Plan · Growth Option | ₹37.9800 |
| BANK OF INDIA LARGE & MID CAP FUND | Direct Plan · Growth | ₹106.9800 |
| Bajaj Finserv Large & Mid Cap Fund | Direct Plan · Growth | ₹12.3690 |
| Bandhan Large & Mid Cap Fund | Direct Plan · Growth | ₹160.5540 |
Official Documents
quant Money Managers Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.