Nippon India Quant Fund vs The Wealth Company Large & Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Nippon India Quant Fund is a Thematic fund and The Wealth Company Large & Mid Cap Fund is a Large & Mid Cap fund. Nippon India Quant Fund charges 0.84% a year and The Wealth Company Large & Mid Cap Fund 2.03% (Direct plans). Their portfolios overlap 22.8%: they hold 10 of the same securities.
The Wealth Company Large & Mid Cap Fund
Large & Mid Cap
- Expense ratio
- 2.03%
- NAV
- ₹9.47
Which is better, Nippon India Quant or The Wealth Company Large & Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India Quant costs less: 0.84% a year against 2.03% (Direct plans).
- Nippon India Quant fell less in its worst fall since 12-06-2026: −11.7% against −12.9%.
- Nippon India Quant holds more in large companies: 76.5% of the fund in large caps against 38.7%.
- The Wealth Company Large & Mid Cap is the larger fund: ₹109 Cr against ₹108 Cr.
- Their portfolios overlap 22.8%: 10 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Nippon India Quant Fund | The Wealth Company Large & Mid Cap Fund |
|---|---|---|
| Fund house | Nippon India Mutual Fund | The Wealth Company Mutual Fund |
| Category | Thematic | Large & Mid Cap |
| AUM | ₹108 Cr (30-09-2026) | ₹109 Cr (30-09-2026) |
| NAV | ₹74.84 (Direct) | ₹9.47 (Direct) |
| Expense ratio (Direct) | 0.84% | 2.03% |
| Expense ratio (Regular) | 1.27% | 4.05% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 200 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 18-04-2008 | 10-06-2026 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Shirish Guthe | Aparna Shanker, Chinmay Sathe |
| Exit load | Exit load of 0.25% if redeemed within 1 month | 1% - If redeemed/switched out within 120 days from the date of allotment. Nil - if redeemed/switched out after 120 days from the date of allotment |
Nippon India Quant vs The Wealth Company Large & Mid Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Nippon India Quant Fund (Direct) | −0.34% | −7.17% | −3.57% | −5.85% | +12.91% | +11.97% | +13.66% |
| The Wealth Company Large & Mid Cap Fund (Direct) | −4.34% | −7.55% | -- | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
| Large & Mid Cap average | −1.78% | −5.20% | -- | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds and the 36 Large & Mid Cap funds, same plan type.
Nippon India Quant vs The Wealth Company Large & Mid Cap: Year-wise Returns
| Year | Nippon India QuantNippon India Quant | The Wealth Company Large & Mid CapThe Wealth Company Large & Mid Cap |
|---|---|---|
| 2026to date | −7.07% | -- |
| 2025 | +8.37% | -- |
| 2024 | +20.55% | -- |
| 2023 | +35.78% | -- |
| 2022 | +8.17% | -- |
| 2021 | +32.37% | -- |
Nippon India Quant vs The Wealth Company Large & Mid Cap: Rolling Returns
Every holding period of both funds, against BSE 200 TRI, the benchmark of Nippon India Quant Fund
Nippon India Quant vs The Wealth Company Large & Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Nippon India Quant Fund (Direct) | The Wealth Company Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.64% | −14.13% |
| Standard deviation | 15.72% | 13.69% |
| Sharpe ratio | 0.42 | -1.42 |
| Sortino ratio | 0.57 | -1.68 |
| Maximum drawdown | −32.8% (23-03-2020) | −12.9% (23-10-2026) |
| Beta | 0.96 | 1.08 |
| Alpha | +0.27% | −4.04% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Nippon India Quant Fund (Direct)
The Wealth Company Large & Mid Cap Fund (Direct)
BSE 200 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Nippon India Quant Fund (Direct) | −11.7% | 03-08-2026 | 23-10-2026 | Not yet | -- | −9.2% |
| The Wealth Company Large & Mid Cap Fund (Direct) | −12.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −10.9% |
| BSE 200 TRI | −9.6% | 06-08-2026 | 08-10-2026 | Not yet | -- | −7.6% |
From daily values since 12-06-2026, the first day every fund has.
Nippon India Quant vs The Wealth Company Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India Quant Fund, September 2026; The Wealth Company Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 22.8%
- Held by both
- 10
- Only in Nippon India Quant
- 22
- Only in The Wealth Company Large & Mid Cap
- 43
| Security | % of Nippon India Quant | % of The Wealth Company Large & Mid Cap |
|---|---|---|
| ICICI Bank Limited | 7.36% | 3.69% |
| Bajaj Finance Limited | 3.11% | 2.56% |
| DLF Limited | 2.87% | 2.39% |
| Info Edge (India) Limited | 2.77% | 2.36% |
| Divi's Laboratories Limited | 3.83% | 2.31% |
| Dixon Technologies (India) Limited | 3.46% | 2.23% |
| Eicher Motors Limited | 1.99% | 2.17% |
| Hindustan Aeronautics Limited | 1.96% | 1.93% |
| Bajaj Auto Limited | 1.83% | 2.30% |
| Infosys Limited | 2.96% | 1.55% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 22.8% means 22.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Nippon India Quant Fund
| Security | % of fund |
|---|---|
| HDFC Bank Limited | 7.23% |
| Reliance Industries Limited | 3.63% |
| Bharti Airtel Limited | 3.59% |
| Eternal Limited | 3.47% |
| InterGlobe Aviation Limited | 3.19% |
Largest holdings only in The Wealth Company Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| Radico Khaitan Limited | 3.45% |
| Billionbrains Garage Ventures Ltd. | 2.90% |
| Aditya Infotech Limited | 2.73% |
| Nippon Life India Asset Management Ltd | 2.65% |
| Siemens Limited | 2.42% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India Quant | The Wealth Company Large & Mid Cap |
|---|---|---|
| Equity | 92.4% | 99.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 7.6% | 1.0% |
Market cap of stocks
| Market cap | Nippon India Quant | The Wealth Company Large & Mid Cap |
|---|---|---|
| Large Cap | 76.5% | 38.7% |
| Mid Cap | 15.8% | 35.3% |
| Small Cap | 0.0% | 19.7% |
| Not on AMFI's list | 0.0% | 5.3% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Nippon India Quant | The Wealth Company Large & Mid Cap |
|---|---|---|
| Banks | 14.6% | 6.5% |
| Retailing | 10.9% | 8.1% |
| Automobiles | 9.7% | 4.5% |
| Finance | 9.4% | 4.1% |
| Capital Markets | 2.1% | 7.5% |
| Electrical Equipment | 0.0% | 7.0% |
| Pharmaceuticals & Biotechnology | 3.8% | 6.5% |
| Beverages | 0.0% | 5.3% |
| Consumer Durables | 5.1% | 3.5% |
| Power | 4.8% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Nippon India Quant vs The Wealth Company Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India Quant Fund | The Wealth Company Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.84% | 2.03% |
| Base expense ratio (Direct) | 0.45% | 0.39% |
| Total expense ratio (Regular) | 1.27% | 4.05% |
| Base expense ratio (Regular) | 0.82% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Nippon India Quant with
Compare The Wealth Company Large & Mid Cap with
- The Wealth Company Large & Mid Cap vs Invesco India Large & Mid Cap
- The Wealth Company Large & Mid Cap vs Motilal Oswal Large and Midcap
- The Wealth Company Large & Mid Cap vs HSBC Large & Mid Cap
- The Wealth Company Large & Mid Cap vs Bandhan Large & Mid Cap
- The Wealth Company Large & Mid Cap vs Quant Large & Mid Cap
Nippon India Quant Fund vs The Wealth Company Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between Nippon India Quant Fund and The Wealth Company Large & Mid Cap Fund?
Nippon India Quant Fund is a Thematic fund, The Wealth Company Large & Mid Cap Fund is a Large & Mid Cap fund, run by Nippon India Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 22.8%. Nippon India Quant Fund charges 0.84% a year and The Wealth Company Large & Mid Cap Fund 2.03%.
Which has the lower expense ratio, Nippon India Quant Fund or The Wealth Company Large & Mid Cap Fund?
Nippon India Quant Fund charges less: 0.84% a year against 2.03%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Nippon India Quant Fund and The Wealth Company Large & Mid Cap Fund overlap?
22.8%. They hold 10 of the same securities, the largest shared ones being ICICIBANK, BAJFINANCE, DLF. From each fund's latest monthly portfolio.
Which is riskier, Nippon India Quant Fund or The Wealth Company Large & Mid Cap Fund?
On SEBI's riskometer, Nippon India Quant Fund is rated Very High and The Wealth Company Large & Mid Cap Fund Very High. Over their common history, the standard deviation of daily returns was 15.72% and 13.69% a year.
Can I invest in both Nippon India Quant Fund and The Wealth Company Large & Mid Cap Fund?
Yes. 22.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Nippon India Quant Fund and The Wealth Company Large & Mid Cap Fund?
Nippon India Quant Fund: Shirish Guthe. The Wealth Company Large & Mid Cap Fund: Aparna Shanker, Chinmay Sathe.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.