Regular Plan · IDCW Option · Large & Mid Cap · Scheme code 104514
NAV₹78.0966as on 11 Nov 2026
Fund housequant Mutual Fund
CategoryLarge & Mid Cap
Plan & optionRegular · IDCW Option
History19.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
7.75
1.02
8.72
10.89
13.98
13.71
19.08
13.38
10.75
NIFTY LargeMidcap 250 TRI benchmark
-6.70
-5.96
5.65
-2.16
10.42
10.77
16.79
14.10
16.40
Large & Mid Cap category median
—
—
—
2.25
12.80
10.45
—
14.00
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.9%
0.40
0.63
1.09
1.71%
-54.7%
83.17
NIFTY LargeMidcap 250 TRI benchmark
16.3%
0.24
0.35
—
—
-37.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,640
-48.4%
8.9%
185.8%
34%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
114%
111%
0.91
8.1%
0.24
6.50
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY LargeMidcap 250 TRI share.
Quant Large & Mid Cap Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
73.34%
Derivatives
14.46%
Cash & Equivalents
7.07%
Debt
5.13%
By market cap
Concentration
Number of stocks
34
Top 5 stocks
56.11%
Top 10 stocks
80.75%
Top 20 stocks
106.23%
Lines in the filing
35
Largest holding
21.85%
Largest sector
N.A. 109.65%
Effective stocks
10.2
Sectors held
2
Cash
-14.78%
Effective stocks is what the concentration works out to: a fund holding
34 names but most of its money in a few
behaves like a fund of 10. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
94.87%
SOV
5.13%
Quant Large & Mid Cap Fund
Regular Plan · IDCW Option · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Oct-2026 DEPO 10
N.A.
739,388
739
21.85%
2
Aurobindo Pharma Limited
N.A.
1,976,168
330
9.76%
3
Lloyds Metals And Energy Limited
N.A.
1,749,659
330
9.74%
4
Samvardhana Motherson International Ltd
N.A.
16,633,720
272
8.02%
5
Adani Enterprises Limited
N.A.
785,708
228
6.74%
6
Adani Green Energy Limited
N.A.
1,633,862
209
6.17%
7
Adani Power Limited
N.A.
9,082,938
185
5.47%
8
Bharti Airtel Ltd.
N.A.
1,023,625
181
5.34%
9
Glenmark Pharmaceuticals Ltd.
N.A.
571,500
135
3.98%
10
Zydus Lifesciences Limited
N.A.
1,066,500
124
3.66%
11
Sona BLW Precision Forgings Limited
N.A.
1,342,600
111
3.29%
12
Premier Energies Limited
N.A.
1,206,835
105
3.10%
13
Nippon Life India Asset Management Ltd
N.A.
973,750
104
3.08%
14
K.P.R. Mill Limited
N.A.
914,615
101
2.98%
15
Tata Communications Limited
N.A.
592,548
98
2.90%
16
LTM Ltd.
N.A.
228,300
91
2.69%
17
Info Edge (India) Ltd.
N.A.
677,050
83
2.44%
18
JSW Infrastructure Limited
N.A.
1,761,099
63
1.86%
19
Adani Energy Solutions Limited
N.A.
422,350
56
1.64%
20
AWL Agri Business Limited
N.A.
2,863,745
51
1.50%
21
3M India Limited
N.A.
12,200
39
1.16%
22
Life Insurance Corporation Of India
N.A.
988,928
39
1.15%
23
Hexaware Technologies Limited
N.A.
565,559
28
0.83%
24
91 Days Treasury Bill 19-Nov-2026
SOV
2,500,000
25
0.73%
25
91 Days Treasury Bill 03-Dec-2026
SOV
2,500,000
25
0.73%
26
91 Days Treasury Bill 17-Dec-2026
SOV
2,500,000
25
0.73%
27
91 Days Treasury Bill 24-Dec-2026
SOV
2,500,000
25
0.73%
28
91 Days Treasury Bill 22-Oct-2026
SOV
2,000,000
20
0.59%
29
91 Days Treasury Bill 10-Dec-2026
SOV
2,000,000
20
0.58%
30
91 Days Treasury Bill 01-Oct-2026
SOV
1,500,000
15
0.44%
Quant Large & Mid Cap Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Aug 2026 and 30 Sep 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹44 cr
₹150 cr
1
0
-0.90%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Nippon Life India Asset Management Ltd
973,750
entered
—
104
TREPS 01-Oct-2026 DEPO 10
739,388
entered
—
739
Added to
Zydus Lifesciences Limited
377,100
+54.7%
+0.1%
43.8
Trimmed
Bharat Heavy Electricals Ltd
3,617,250
-100.0%
-6.0%
150
Sold out of
TREPS 01-Sep-2026 DEPO 10
741,701
exited
—
742
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹742 cr
₹739 cr
−₹2 cr
Debt: bills, CDs and commercial paper
₹261 cr
₹663 cr
+₹402 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹836,542
₹236,542
13.26%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 12 Nov 2026.
