Quant Large & Mid Cap Fund
Large & Mid Cap Fund
Launch Date: 20 Nov 2006
Suitable for
Investment Period
5+ year investments
Moderate risk investors
Okay with some fluctuations but prefer steadier growth.
Review
Offers average results with good returns but higher risk than peers.
Quant Large & Mid Cap Fund
Large & Mid Cap Fund
Fund Health
Returns 📈
Typically 15-25% if held 5+ years
Risk ⚠️
Risk of less than FD returns -
Medium
Quality 🏆
Extra Returns for the Risk -
Good
Consistency of Performance -
Average
Peer Performance
| Fund | Rolling 5Y Returns | Last 3Y Returns | Risk < FD Returns | Consistency Of Performance |
|---|---|---|---|---|
Quant Large & Mid Cap Fund | 19% | 15% | 15% | Average |
Mirae Asset Large & Midcap Fund | 19% | 16% | 5% | Good |
Kotak Large & Midcap Fund | 18% | 17% | 9% | Average |
Nifty Largemid250 Benchmark | 17% | 18% | 10% | — |
Large & Mid Cap Fund Category Average | 17% | 17% | 12% | — |
Return
Long Term -
Good
Better or close to other funds / index
Recent
Good
Better or close to other funds / index
Overall
Strong
Does well in both long-term and recent performance
Risk
Risk of low returns
Bad
Much lower than other funds in avoiding low returns
Extra Return for the Risk
Good
Delivers strong returns for the risk taken compared to peers
Consistency
Average
Sometimes outperforms, sometimes underperforms compared to peers
Overall Performance
Overall
Average
Moderate overall performance across all metrics. Can also consider index fund as it's risk and return are very close to top performing funds, and low expense ratio.
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Track Record
Recent Performance
+40%
+20%
0%
-20%
2022
2023
2024
2025
2026
Index
Fund
When market falls
-0%
-10%
-20%
-30%
-40%
-50%
Feb '16
Oct '18
Mar '20
Jun '22
Feb '25
Index
Fund
During big market falls, your fund falls more than the market.
Recovery time after falls
23 months
Fund
|
22 months
Index
Average time taken to recover after a major fall
Fastest recovery
3 mth|3 mth
Slowest recovery
67 mth|61 mth
Details
AUM
₹1565 Cr
Expense Ratio
0.70%
Exit Load
N/A
Minimum Amount
N/A
Fund Manager
N/A
Fund House
quant Money Managers Limited
Launch Date
20 Nov 2006
Age
19 years
Category
Large & Mid Cap Fund
Benchmark
NIFTY LARGEMID250 TRI
FAQs
Is Quant Large & Mid Cap Fund a good mutual fund?
Quant Large & Mid Cap Fund is a Average fund based on its returns, risk and consistency.
Historically:
•
Typical returns have been around 19%
•
Risk of earning less than FD returns has been Medium
•
Performance consistency has been Average
Compared with other funds in the Large & Mid Cap Fund category, it has delivered better returns while taking more risk.
This fund may be suitable for investors with an investment horizon of at least 5+ years.
Should I invest in Quant Large & Mid Cap Fund?
Quant Large & Mid Cap Fund can be considered, but there are other funds in the category with stronger risk-adjusted performance or better consistency.
Investors should compare alternatives before investing.
Is Quant Large & Mid Cap Fund safe?
No equity mutual fund is completely safe.
Compared with similar funds, Quant Large & Mid Cap Fund has shown Weak downside protection.
Historically, investors holding the fund for 3 years earned less than FD returns in approximately 15% of periods.
This suggests the fund carries more risk relative to its peers.
Can I lose money in Quant Large & Mid Cap Fund?
Yes.
Like all equity mutual funds, Quant Large & Mid Cap Fund can generate negative returns over shorter periods.
Historically, investors holding the fund for 5+ years experienced negative returns in approximately 0% of periods.
The probability generally decreases as the investment horizon increases.
What returns can I expect from Quant Large & Mid Cap Fund?
Historically, investors holding Quant Large & Mid Cap Fund for 5+ years experienced:
•
Typical returns around 19% p.a.
•
Best represented by recent returns of 16% p.a.
•
Worst historical outcome of -3% p.a.
Actual future returns will differ, but historical rolling returns provide a realistic range of outcomes.
How risky is Quant Large & Mid Cap Fund?
Quant Large & Mid Cap Fund has a Medium risk profile compared with similar funds.
Historically:
•
Probability of earning less than FD returns: 15%
•
Average fall during major market declines: 32%
•
Average recovery time: 23 months
How does Quant Large & Mid Cap Fund perform during market crashes?
During major market declines, Quant Large & Mid Cap Fund has historically fallen around 32% compared with 22% for its benchmark.
This means the fund has protected investors worse than the benchmark during difficult periods.
How long does Quant Large & Mid Cap Fund take to recover after a fall?
Historically, Quant Large & Mid Cap Fund has taken around 23 months to recover from major market declines.
The benchmark recovered in approximately 22 months.
Faster recovery times generally indicate stronger resilience during market corrections.
Who should invest in Quant Large & Mid Cap Fund?
Quant Large & Mid Cap Fund may be suitable for investors who:
•
Have an investment horizon of at least 5+ years
•
Are comfortable with Moderate risk
•
Want exposure to Large & Mid Cap Fund funds
Who should avoid Quant Large & Mid Cap Fund?
This fund may not be suitable for investors who:
•
Need money within 5+ years
•
Cannot tolerate market volatility
•
Prefer guaranteed returns
•
Are looking for a different investment style
Is Quant Large & Mid Cap Fund suitable for SIP investing?
Quant Large & Mid Cap Fund can be suitable for SIP investors with a horizon of at least 5+ years.
SIPs can help reduce the impact of short-term market volatility by investing across different market conditions.
What is the probability that Quant Large & Mid Cap Fund earns less than a fixed deposit?
Historically, investors holding Quant Large & Mid Cap Fund for 3 years earned less than FD returns in approximately 15% of periods.
This metric helps investors understand downside risk rather than focusing only on average returns.
How consistent is Quant Large & Mid Cap Fund?
Quant Large & Mid Cap Fund has shown Average consistency compared with other funds in its category.
Historically:
•
Top performer: 42%
•
Bottom performer: 34%
Is the extra return from Quant Large & Mid Cap Fund worth the risk?
Risk-adjusted performance measures whether investors were adequately rewarded for the risks taken.
Historically, Quant Large & Mid Cap Fund delivered Good risk-adjusted returns compared with similar funds.
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