
EquityLarge & Mid-CapVery High Risk
Direct
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹3,549 Cr
Expense Ratio
0.70%
ISIN
INF966L01648
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.52%
— (Cat Avg.)
3 Years
+15.72%
+17.44% (Cat Avg.)
5 Years
+21.29%
+19.40% (Cat Avg.)
10 Years
+17.29%
+15.37% (Cat Avg.)
Since Inception
+18.50%
— (Cat Avg.)
| Equity | ₹3,321.23 Cr | 93.59% |
| Others | ₹227.51 Cr | 6.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹355.1 Cr | 10.11% |
| Treps 01-Dec-2025 Depo 10 | Cash - Repurchase Agreement | ₹283.07 Cr | 8.06% |
| Aurobindo Pharma Ltd | Equity | ₹244.53 Cr | 6.96% |
| Nca-Net Current Assets | Cash | ₹-226.78 Cr | 6.46% |
| Lloyds Metals & Energy Ltd | Equity | ₹213.53 Cr | 6.08% |
| Samvardhana Motherson International Ltd | Equity | ₹191.04 Cr | 5.44% |
| Larsen & Toubro Ltd | Equity | ₹188.1 Cr | 5.36% |
| Adani Power Ltd | Equity | ₹180.31 Cr | 5.13% |
| Life Insurance Corporation of India | Equity | ₹143.71 Cr | 4.09% |
| Jio Financial Services Ltd | Equity | ₹133.02 Cr | 3.79% |
| DLF Ltd | Equity | ₹126.2 Cr | 3.59% |
| ITC Ltd | Equity | ₹116.46 Cr | 3.32% |
| GMR Airports Ltd | Equity | ₹106.28 Cr | 3.03% |
| Britannia Industries Ltd | Equity | ₹105.23 Cr | 3.00% |
| Tata Consultancy Services Ltd | Equity | ₹103.68 Cr | 2.95% |
| K.P.R. Mill Ltd | Equity | ₹98.73 Cr | 2.81% |
| HDFC Life Insurance Co Ltd | Equity | ₹92.78 Cr | 2.64% |
| Tata Communications Ltd | Equity | ₹78.19 Cr | 2.23% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹78.01 Cr | 2.22% |
| AWL Agri Business Ltd | Equity | ₹74.17 Cr | 2.11% |
| Escorts Kubota Ltd | Equity | ₹72.73 Cr | 2.07% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹69.51 Cr | 1.98% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹56.13 Cr | 1.60% |
| Oracle Financial Services Software Ltd | Equity | ₹51.99 Cr | 1.48% |
| Premier Energies Ltd | Equity | ₹48.79 Cr | 1.39% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹45.79 Cr | 1.30% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹42.91 Cr | 1.22% |
| 3M India Ltd | Equity | ₹42.5 Cr | 1.21% |
| Future on Godrej Properties Ltd | Equity - Future | ₹42.18 Cr | 1.20% |
| JSW Infrastructure Ltd | Equity | ₹41.19 Cr | 1.17% |
| Adani Energy Solutions Ltd | Equity | ₹37.4 Cr | 1.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.88 Cr | 0.71% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.85 Cr | 0.71% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.83 Cr | 0.71% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹23.99 Cr | 0.68% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹19.82 Cr | 0.56% |
| T-Bill | Bond - Gov't/Treasury | ₹19.74 Cr | 0.56% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹17.61 Cr | 0.50% |
| United Breweries Ltd | Equity | ₹15.59 Cr | 0.44% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹15.14 Cr | 0.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.99 Cr | 0.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.96 Cr | 0.43% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.73 Cr | 0.42% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹14.44 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.92 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.91 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹5.14 Cr | 0.15% |
| T-Bill | Bond - Gov't/Treasury | ₹4.95 Cr | 0.14% |
Large Cap Stocks
56.32%
Mid Cap Stocks
36.59%
Small Cap Stocks
0.68%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹450.8 Cr | 12.84% |
| Financial Services | ₹389.38 Cr | 11.09% |
| Energy | ₹355.1 Cr | 10.11% |
| Consumer Defensive | ₹329.06 Cr | 9.37% |
| Consumer Cyclical | ₹313.76 Cr | 8.93% |
| Healthcare | ₹244.53 Cr | 6.96% |
| Utilities | ₹217.7 Cr | 6.20% |
| Basic Materials | ₹213.53 Cr | 6.08% |
| Technology | ₹204.45 Cr | 5.82% |
| Real Estate | ₹126.2 Cr | 3.59% |
| Communication Services | ₹78.19 Cr | 2.23% |
Standard Deviation
This fund
16.25%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better

Since February 2017
Since May 2020
Since February 2025
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN INF966L01648 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹3,549 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹97,525 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹41.57 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹170.98 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹597.14 Cr | -8.1% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹230.58 Cr | -12.3% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹353.67 Cr | -10.3% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1488.12 Cr | -1.8% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹329.63 Cr | -15.7% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1739.97 Cr | -3.7% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹680.73 Cr | 18.2% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹383.96 Cr | -5.2% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1694.29 Cr | 2.5% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹975.16 Cr | -0.8% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3548.74 Cr | -3.5% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9322.61 Cr | -8.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹30504.39 Cr | -7.5% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2128.84 Cr | 6.5% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3302.59 Cr | -6.2% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4056.73 Cr | 11.7% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6889.95 Cr | -0.1% |
| Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹12514.16 Cr | 2.7% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1708.17 Cr | 6.6% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8525.04 Cr | -7.2% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹111.73 Cr | 4.5% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹785.85 Cr | -9.8% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1154.66 Cr | -9.0% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹273.90 Cr | -1.4% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹59.58 Cr | 5.8% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2823.91 Cr | 1.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1137.13 Cr | 1.8% |
Your principal amount will be at Very High Risk


EquityLarge & Mid-CapVery High Risk
Direct
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹3,549 Cr
Expense Ratio
0.70%
ISIN
INF966L01648
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.52%
— (Cat Avg.)
3 Years
+15.72%
+17.44% (Cat Avg.)
5 Years
+21.29%
+19.40% (Cat Avg.)
10 Years
+17.29%
+15.37% (Cat Avg.)
Since Inception
+18.50%
— (Cat Avg.)
| Equity | ₹3,321.23 Cr | 93.59% |
| Others | ₹227.51 Cr | 6.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹355.1 Cr | 10.11% |
| Treps 01-Dec-2025 Depo 10 | Cash - Repurchase Agreement | ₹283.07 Cr | 8.06% |
| Aurobindo Pharma Ltd | Equity | ₹244.53 Cr | 6.96% |
| Nca-Net Current Assets | Cash | ₹-226.78 Cr | 6.46% |
| Lloyds Metals & Energy Ltd | Equity | ₹213.53 Cr | 6.08% |
| Samvardhana Motherson International Ltd | Equity | ₹191.04 Cr | 5.44% |
| Larsen & Toubro Ltd | Equity | ₹188.1 Cr | 5.36% |
| Adani Power Ltd | Equity | ₹180.31 Cr | 5.13% |
| Life Insurance Corporation of India | Equity | ₹143.71 Cr | 4.09% |
| Jio Financial Services Ltd | Equity | ₹133.02 Cr | 3.79% |
| DLF Ltd | Equity | ₹126.2 Cr | 3.59% |
| ITC Ltd | Equity | ₹116.46 Cr | 3.32% |
| GMR Airports Ltd | Equity | ₹106.28 Cr | 3.03% |
| Britannia Industries Ltd | Equity | ₹105.23 Cr | 3.00% |
| Tata Consultancy Services Ltd | Equity | ₹103.68 Cr | 2.95% |
| K.P.R. Mill Ltd | Equity | ₹98.73 Cr | 2.81% |
| HDFC Life Insurance Co Ltd | Equity | ₹92.78 Cr | 2.64% |
| Tata Communications Ltd | Equity | ₹78.19 Cr | 2.23% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹78.01 Cr | 2.22% |
| AWL Agri Business Ltd | Equity | ₹74.17 Cr | 2.11% |
| Escorts Kubota Ltd | Equity | ₹72.73 Cr | 2.07% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹69.51 Cr | 1.98% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹56.13 Cr | 1.60% |
| Oracle Financial Services Software Ltd | Equity | ₹51.99 Cr | 1.48% |
| Premier Energies Ltd | Equity | ₹48.79 Cr | 1.39% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹45.79 Cr | 1.30% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹42.91 Cr | 1.22% |
| 3M India Ltd | Equity | ₹42.5 Cr | 1.21% |
| Future on Godrej Properties Ltd | Equity - Future | ₹42.18 Cr | 1.20% |
| JSW Infrastructure Ltd | Equity | ₹41.19 Cr | 1.17% |
| Adani Energy Solutions Ltd | Equity | ₹37.4 Cr | 1.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.88 Cr | 0.71% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.85 Cr | 0.71% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.83 Cr | 0.71% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹23.99 Cr | 0.68% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹19.82 Cr | 0.56% |
| T-Bill | Bond - Gov't/Treasury | ₹19.74 Cr | 0.56% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹17.61 Cr | 0.50% |
| United Breweries Ltd | Equity | ₹15.59 Cr | 0.44% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹15.14 Cr | 0.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.99 Cr | 0.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.96 Cr | 0.43% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.73 Cr | 0.42% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹14.44 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.92 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.91 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹5.14 Cr | 0.15% |
| T-Bill | Bond - Gov't/Treasury | ₹4.95 Cr | 0.14% |
Large Cap Stocks
56.32%
Mid Cap Stocks
36.59%
Small Cap Stocks
0.68%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹450.8 Cr | 12.84% |
| Financial Services | ₹389.38 Cr | 11.09% |
| Energy | ₹355.1 Cr | 10.11% |
| Consumer Defensive | ₹329.06 Cr | 9.37% |
| Consumer Cyclical | ₹313.76 Cr | 8.93% |
| Healthcare | ₹244.53 Cr | 6.96% |
| Utilities | ₹217.7 Cr | 6.20% |
| Basic Materials | ₹213.53 Cr | 6.08% |
| Technology | ₹204.45 Cr | 5.82% |
| Real Estate | ₹126.2 Cr | 3.59% |
| Communication Services | ₹78.19 Cr | 2.23% |
Standard Deviation
This fund
16.25%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better

Since February 2017
Since May 2020
Since February 2025
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN INF966L01648 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹3,549 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹97,525 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹41.57 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹170.98 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹597.14 Cr | -8.1% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹230.58 Cr | -12.3% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹353.67 Cr | -10.3% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1488.12 Cr | -1.8% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹329.63 Cr | -15.7% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1739.97 Cr | -3.7% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹680.73 Cr | 18.2% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹383.96 Cr | -5.2% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1694.29 Cr | 2.5% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹975.16 Cr | -0.8% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3548.74 Cr | -3.5% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9322.61 Cr | -8.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹30504.39 Cr | -7.5% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2128.84 Cr | 6.5% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3302.59 Cr | -6.2% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4056.73 Cr | 11.7% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6889.95 Cr | -0.1% |
| Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹12514.16 Cr | 2.7% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1708.17 Cr | 6.6% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8525.04 Cr | -7.2% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹111.73 Cr | 4.5% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹785.85 Cr | -9.8% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1154.66 Cr | -9.0% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹273.90 Cr | -1.4% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹59.58 Cr | 5.8% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2823.91 Cr | 1.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1137.13 Cr | 1.8% |
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