Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Quant Large & Mid Cap Fund(G)

Summary Fund Name Quant Mutual Fund   Scheme Name Quant Large & Mid Cap Fund(G)   AMC Quant Money Managers Limited   Type Open ended scheme   Category Equity - Large & Mid Cap Fund   Launch Date 11-Dec-06   Fund Manager Sandeep Tandon , Ankit Pande , Varun Pattani , Ayusha Kumbhat   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 3481.70   AMC Details Quant Money Managers Limited 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025 Phone : 022-6295 5000 Fax : 022-6295 5000 help@quant.in https://quantmutual.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 116.07 Max Exit Load % 0.00 Buy/Resale Price [Rs] 116.07 52 Week High[Rs] 122.57 (06-Nov-24) Sell/Repurchase Price [Rs] 116.07 52 Week Low[Rs] 99.62 (04-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary investment objective of the scheme is to seek 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 realized. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and equity instruments of Mid cap companies 35 65 Equity and equity related instruments of Large Cap companies 35 65 Other Equity and Equity related Securities 0 30 Debt & MMI 0 30 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.7534 Semi Standard Deviation [%] 0.4468 Beta [%] 0.9885 Sharpe Ratio [%] -0.1628 R-Square [%] 0.7985 Expense Ratio [%] 1.9100 AVG Ratio [%] 0.0238 Other Ratios Jenson Ratio [%] -0.0379 Treynor Ratio [%] -0.0309 Turnover Ratio [%] 1.7700 FAMA Ratio [%] -0.0364 SORTINO Ratio [%] 0.0166 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 3481.70 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 227007.49 Market Capitalization % of Portfolio Large 90.73 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 34.68 +  -  Top 5 Holdings 34.00 Reliance Industries 9.84 Tri-Party Repo (TREP 6.72 Aurobindo Pharma 6.21 Lloyds Metals&Energy 6.16 Adani Power 5.08 +  -  Top 10 Holdings 56.37 Reliance Industries 9.84 Tri-Party Repo (TREP 6.72 Aurobindo Pharma 6.21 Lloyds Metals&Energy 6.16 Adani Power 5.08 SamvardhanaMotherson 4.98 Larsen & Toubro 4.86 Infosys 4.39 Life Insurance Corp 4.15 IRB Infra.&Developer 3.98 Holding Details Company Name % Hold   Reliance Industries Ltd. 9.84   Tri-Party Repo (TREPS) 6.72   Aurobindo Pharma Ltd. 6.21   Lloyds Metals & Energy Ltd. 6.16   Adani Power Ltd. 5.08   Samvardhana Motherson International Ltd. 4.98   Larsen & Toubro Ltd. 4.86   Infosys Ltd. 4.39   Life Insurance Corporation of India 4.15   IRB Infrastructure Developers Ltd. 3.98     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.19 3.25 3.31 4.63 -4.57 16.30 23.91 13.84 Category Avg 0.14 3.18 4.77 10.28 5.47 18.47 22.40 14.47 Category Best -0.77 -2.56 6.85 5.81 1.67 17.72 23.52 24.32 Category Worst -3.51 -8.84 1.57 -5.28 -16.57 6.10 7.18 -6.23 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % SBI Cards And Payment Services Ltd. 14.6775 0.4216 Company Name Mkt Value Holdings (Rs.Cr) % Oil & Natural Gas Corporation Ltd. 63.0826 1.8086