IN / Mutual fund
Quant Large & Mid Cap Fund — Direct Plan · IDCW Option
120825
Net asset value
₹61.6998
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 9:11:33 PM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- quant Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Equity Scheme - Large & Mid Cap Fund
- Plan
- Direct
- Option
- IDCW
- Launch date
- 2006-11-20T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 6.87%
- 3Y annualized return
- 13.73%
- 5Y annualized return
- 14.86%
- 10Y annualized return
- 13.25%
- 3Y rolling median
- 17.74%
- 5Y rolling median
- 13.21%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -21.44%
- 5Y max drawdown
- -21.44%
- 3Y volatility
- 15.82%
- 5Y volatility
- 16.23%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- During NFO :– Investment other than SIP : Entry Load – 0 ; Exit Load – 1.00% if redeemed on or before expiry of 6 months from the date of allotment. For SIP investments - Entry Load – Nil ; Exit Load – 1.00% if redeemed on or before expiry of 6 months from the date of allotment.
- Minimum investment
- ₹5,000
- Latest NAV
- ₹61.6998
NAV history date: 2026-10-01
Scheme objective
To generate current income & long term capital growth from portfolio substantially consisting of equity & equity related securities. Investments shall be guided by philosophy of value oriented investing. This long term style of investing tries to locate shares, which for a variety of reasons are selling at prices which are substantially lower than company’s actual business value or future earnings potential & are also yielding a higher than normal dividend yield.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Quant Large & Mid Cap Fund — Direct Plan · IDCW Option
Research answers for Quant Large & Mid Cap Fund — Direct Plan · IDCW Option (120825) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Quant Large & Mid Cap Fund — Direct Plan · IDCW Option (120825)?
- Quant Large & Mid Cap Fund — Direct Plan · IDCW Option is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Quant Large & Mid Cap Fund — Direct Plan · IDCW Option?
- Start with Quant Large & Mid Cap Fund — Direct Plan · IDCW Option's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Quant Large & Mid Cap Fund — Direct Plan · IDCW Option?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Quant Large & Mid Cap Fund — Direct Plan · IDCW Option a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Quant Large & Mid Cap Fund — Direct Plan · IDCW Option is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.