GMP IPO Watch
Quant Large & Mid Cap Fund
Regular Plan · IDCW Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.76% | +3.86% | 3 of 36 |
| 1M | +3.97% | +2.47% | 4 of 36 |
| 3M | -1.81% | -3.83% | 6 of 35 |
| 6M | +4.96% | +1.88% | 4 of 33 |
| YTD | +7.91% | -2.70% | 2 of 36 |
| 1Y | +7.17% | -2.86% | 1 of 33 |
| 2Y | +1.39% | +0.47% | 15 of 31 |
| 3Y | +14.24% | +10.73% | 3 of 26 |
| 5Y | +13.53% | +8.63% | 3 of 26 |
| 7Y | +18.38% | +13.09% | 2 of 23 |
| 10Y | +13.10% | +10.48% | 1 of 19 |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.22% | +46.58% | -27.71% | 61% | 24% |
| 6M | +6.53% | +56.16% | -39.26% | 65% | 25% |
| 1Y | +13.44% | +92.23% | -48.32% | 66% | 27% |
| 2Y | +12.81% | +56.67% | -21.72% | 70% | 30% |
| 3Y | +13.22% | +35.92% | -11.22% | 87% | 38% |
| 5Y | +12.79% | +31.96% | -4.97% | 92% | 40% |
| 7Y | +12.86% | +21.08% | -0.75% | 99% | 44% |
| 10Y | +12.60% | +20.71% | +4.93% | 100% | 44% |
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 · Sep 2026
Asset Allocation
- Equity73.33%
- Debt5.12%
- Cash7.07%
- Other14.48%
Market Cap Split
- Large Cap29.19%
- Mid Cap38.83%
- Small Cap5.31%
- Others26.67%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.82 | 26.38 |
| P/B | 5.06 | 3.82 |
| Price / Sales | 2.88 | 3.26 |
| Price / Cash Flow | 19.61 | 20.16 |
| Dividend Yield (%) | 0.73 | 1.09 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 21.85% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.76% | +0.03% |
| Lloyds Metals & Energy | Minerals & Mining | 9.74% | +0.74% |
| Samvardhana Motherson International | Auto Components | 8.02% | -0.12% |
| Adani Enterprises | Metals & Minerals Trading | 6.74% | +0.30% |
| Adani Green Energy | Power | 6.17% | +0.48% |
| Adani Power | Power | 5.47% | +0.31% |
| Bharti Airtel | Telecom - Services | 5.34% | — |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.98% | — |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 3.66% | +1.36% |
| Sona BLW Precision Forgings | Auto Components | 3.29% | +0.16% |
| Premier Energies | Electrical Equipment | 3.10% | -0.49% |
| Nippon Life India AMC | Capital Markets | 3.08% | — |
| KPR Mill | Textiles & Apparels | 2.98% | -0.11% |
| Tata Communications | Telecom - Services | 2.90% | -0.03% |
View all 35 holdings
| LTM | IT - Software | 2.69% | — |
| Info Edge | Retailing | 2.44% | — |
| JSW Infrastructure | Transport Infrastructure | 1.86% | +0.14% |
| Adani Energy Solutions | Power | 1.64% | -0.08% |
| AWL Agri Business | Agricultural Food & other Products | 1.50% | -0.08% |
| 3M India | Diversified | 1.16% | -0.01% |
| LIC of India | Insurance | 1.15% | -0.04% |
| Hexaware Technologies | IT - Software | 0.83% | -0.07% |
| 91TB191126 | SOV | 0.73% | +0.02% |
| 91TB031226 | SOV | 0.73% | — |
| 91TB171226 | SOV | 0.73% | — |
| 91TB241226 | SOV | 0.73% | — |
| 91TB221026 | SOV | 0.59% | +0.02% |
| 91TB101226 | SOV | 0.58% | — |
| 91 Days Treasury Bill 01-Oct-2026 | SOV | 0.44% | +0.01% |
| 91TB271126 | SOV | 0.44% | +0.02% |
| P&G Hygiene and Health Care | Personal Products | 0.28% | -0.04% |
| 91 Days Treasury Bill 08-Oct-2026 | SOV | 0.15% | +0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.00% | -4.59% |
| NCA-NET CURRENT ASSETS | N.A. | -14.78% | — |
Sector Allocation · Sep 2026
View all 15 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.40 | 15.75 | High Volatility |
| 3Y | 16.63 | 15.73 | High Volatility |
| 5Y | 17.02 | 15.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | -0.57 | Above Average |
| 3Y | 0.47 | -0.19 | Above Average |
| 5Y | 0.49 | 0.23 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.72 | -0.14 | Above Average |
| 3Y | 1.24 | 1.01 | Above Average |
| 5Y | 1.16 | 0.85 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.11 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.09 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 1.06 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
|
WhiteOak Capital Large & Mid Cap Fund
Regular Plan · Growth Option
|
-0.23% | — | — | +10.96% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.80% | +21.17% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
|
+16.86% | +17.50% | +17.46% | +26.83% |
|
quant Manufacturing Fund
Direct Plan · Growth Option
|
+8.86% | +15.28% | — | +17.09% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.85% | +21.07% | +18.00% | +15.43% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+8.79% | +17.03% | +17.20% | +17.27% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+8.47% | +15.75% | +14.18% | +18.14% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+8.35% | +15.24% | +14.23% | +19.51% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
About This Scheme
Investment Objective
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and equity related instruments of Large Cap Companies (including units issued by REITs):- 35-65% Equity and equity related instruments of Mid Cap Companies (including units issued by REITs):- 35-65% Other Equity and Equity related securities (including units issued by REITs):- 0-30% Debt & Money Market instruments:- 0-30% Units issued by InvITs:- 0-10%
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
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.