Quant Large & Mid Cap Fund vs The Wealth Company Large & Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Quant Large & Mid Cap Fund and The Wealth Company Large & Mid Cap Fund are both Large & Mid Cap funds. Quant Large & Mid Cap Fund charges 1.22% a year and The Wealth Company Large & Mid Cap Fund 2.03% (Direct plans). Their portfolios overlap 7.9%: they hold 4 of the same securities.
The Wealth Company Large & Mid Cap Fund
Large & Mid Cap
- Expense ratio
- 2.03%
- NAV
- ₹9.47
Which is better, Quant Large & Mid Cap 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.
- Quant Large & Mid Cap costs less: 1.22% a year against 2.03% (Direct plans).
- Quant Large & Mid Cap fell less in its worst fall since 12-06-2026: −10.1% against −12.9%.
- Quant Large & Mid Cap is the larger fund: ₹3,384 Cr against ₹109 Cr.
- Their portfolios overlap 7.9%: 4 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 | Quant Large & Mid Cap Fund | The Wealth Company Large & Mid Cap Fund |
|---|---|---|
| Fund house | quant Mutual Fund | The Wealth Company Mutual Fund |
| Category | Large & Mid Cap | Large & Mid Cap |
| AUM | ₹3,384 Cr (30-09-2026) | ₹109 Cr (30-09-2026) |
| NAV | ₹133.64 (Direct) | ₹9.47 (Direct) |
| Expense ratio (Direct) | 1.22% | 2.03% |
| Expense ratio (Regular) | 2.43% | 4.05% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 08-01-2007 | 10-06-2026 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma | Aparna Shanker, Chinmay Sathe |
| Exit load | Exit load of 1%, if redeemed within 15 days. | 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 |
Quant Large & Mid Cap 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 |
|---|---|---|---|---|---|---|---|
| Quant Large & Mid Cap Fund (Direct) | −0.85% | −3.18% | +3.91% | +4.95% | +14.95% | +14.97% | +15.17% |
| The Wealth Company Large & Mid Cap Fund (Direct) | −4.34% | −7.55% | -- | -- | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | -- | -- | -- | -- | -- |
Category average: the average of the 36 Large & Mid Cap funds, same plan type.
Quant Large & Mid Cap vs The Wealth Company Large & Mid Cap: Year-wise Returns
| Year | QuantQuant Large & Mid Cap | The Wealth CompanyThe Wealth Company Large & Mid Cap | NIFTY LargeMidcap 250 TRI |
|---|---|---|---|
| 2026to date | +6.08% | -- | −7.09% |
| 2025 | −0.73% | -- | +8.19% |
| 2024 | +19.36% | -- | +18.68% |
| 2023 | +34.35% | -- | +32.66% |
| 2022 | +15.02% | -- | +4.48% |
| 2021 | +39.29% | -- | +37.04% |
Quant Large & Mid Cap vs The Wealth Company Large & Mid Cap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of both
Quant Large & Mid Cap 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 | Quant Large & Mid Cap Fund (Direct) | The Wealth Company Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +17.43% | −14.13% |
| Standard deviation | 16.44% | 13.69% |
| Sharpe ratio | 0.69 | -1.42 |
| Sortino ratio | 0.95 | -1.68 |
| Maximum drawdown | −32.1% (23-03-2020) | −12.9% (23-10-2026) |
| Beta | -- | 1.08 |
| Alpha | -- | −4.04% |
From daily NAVs, 07-01-2013 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.
Quant Large & Mid Cap Fund (Direct)
The Wealth Company Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Quant Large & Mid Cap Fund (Direct) | −10.1% | 07-08-2026 | 23-10-2026 | Not yet | -- | −6.0% |
| The Wealth Company Large & Mid Cap Fund (Direct) | −12.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −10.9% |
| NIFTY LargeMidcap 250 TRI | −10.6% | 03-08-2026 | 23-10-2026 | Not yet | -- | −8.6% |
From daily values since 12-06-2026, the first day every fund has.
Quant Large & Mid Cap vs The Wealth Company Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Quant Large & Mid Cap Fund, September 2026; The Wealth Company Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 7.9%
- Held by both
- 4
- Only in Quant Large & Mid Cap
- 26
- Only in The Wealth Company Large & Mid Cap
- 49
| Security | % of Quant Large & Mid Cap | % of The Wealth Company Large & Mid Cap |
|---|---|---|
| Nippon Life India Asset Management Ltd | 3.08% | 2.65% |
| Adani Enterprises Limited | 6.74% | 2.03% |
| Aurobindo Pharma Limited | 9.76% | 2.01% |
| Life Insurance Corporation Of India | 1.15% | 1.45% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 7.9% means 7.9% 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 Quant Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 21.85% |
| Lloyds Metals And Energy Limited | 9.74% |
| Samvardhana Motherson International Ltd | 8.02% |
| Adani Green Energy Limited | 6.17% |
| Adani Power Limited | 5.47% |
Largest holdings only in The Wealth Company Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| ICICI Bank Limited | 3.69% |
| Radico Khaitan Limited | 3.45% |
| Billionbrains Garage Ventures Ltd. | 2.90% |
| Aditya Infotech Limited | 2.73% |
| Bajaj Finance Limited | 2.56% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Quant Large & Mid Cap | The Wealth Company Large & Mid Cap |
|---|---|---|
| Equity | 73.3% | 99.0% |
| Debt | 27.0% | 0.0% |
| Cash and others | -0.3% | 1.0% |
Market cap of stocks
| Market cap | Quant Large & Mid Cap | The Wealth Company Large & Mid Cap |
|---|---|---|
| Large Cap | 29.2% | 38.7% |
| Mid Cap | 38.8% | 35.3% |
| Small Cap | 5.3% | 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 | Quant Large & Mid Cap | The Wealth Company Large & Mid Cap |
|---|---|---|
| N.A. | 73.3% | 0.0% |
| Retailing | 0.0% | 8.1% |
| Capital Markets | 0.0% | 7.5% |
| Electrical Equipment | 0.0% | 7.0% |
| Pharmaceuticals & Biotechnology | 0.0% | 6.5% |
| Banks | 0.0% | 6.5% |
| Beverages | 0.0% | 5.3% |
The six largest sectors of each fund's stocks, % of the fund.
Quant Large & Mid Cap vs The Wealth Company Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Quant Large & Mid Cap Fund | The Wealth Company Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.22% | 2.03% |
| Base expense ratio (Direct) | 0.64% | 0.39% |
| Total expense ratio (Regular) | 2.43% | 4.05% |
| Base expense ratio (Regular) | 1.66% | 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 Quant Large & Mid Cap with
Compare The Wealth Company Large & Mid Cap with
Quant Large & Mid Cap Fund vs The Wealth Company Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between Quant Large & Mid Cap Fund and The Wealth Company Large & Mid Cap Fund?
Both are Large & Mid Cap funds, run by quant Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 7.9%. Quant Large & Mid Cap Fund charges 1.22% a year and The Wealth Company Large & Mid Cap Fund 2.03%.
Which has the lower expense ratio, Quant Large & Mid Cap Fund or The Wealth Company Large & Mid Cap Fund?
Quant Large & Mid Cap Fund charges less: 1.22% a year against 2.03%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Quant Large & Mid Cap Fund and The Wealth Company Large & Mid Cap Fund overlap?
7.9%. They hold 4 of the same securities, the largest shared ones being NAM-INDIA, ADANIENT, AUROPHARMA. From each fund's latest monthly portfolio.
Which is riskier, Quant Large & Mid Cap Fund or The Wealth Company Large & Mid Cap Fund?
On SEBI's riskometer, Quant Large & Mid Cap 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 16.44% and 13.69% a year.
Can I invest in both Quant Large & Mid Cap Fund and The Wealth Company Large & Mid Cap Fund?
Yes. 7.9% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Who manages Quant Large & Mid Cap Fund and The Wealth Company Large & Mid Cap Fund?
Quant Large & Mid Cap Fund: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma. 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.