Compare Mutual Funds

Insights from Fund Comparison

• Both Quant Large and Mid Cap Fund (IDCW) and Bandhan Large & Mid Cap Fund - Direct (IDCW) are Large & Mid Cap Fund, Equity schemes. Quant Large and Mid Cap Fund (IDCW) is 19 yrs 6 m old and manages ₹3,249.46 Crs, whereas Bandhan Large & Mid Cap Fund - Direct (IDCW) is 13 yrs 4 m old with ₹16,671.94 Crs.
• Quant Large and Mid Cap Fund (IDCW) is older, but Bandhan Large & Mid Cap Fund - Direct (IDCW) is larger — suggesting that while Quant Large and Mid Cap Fund (IDCW) has more experience, Bandhan Large & Mid Cap Fund - Direct (IDCW) may be attracting recent investor interest.
• Quant Large and Mid Cap Fund (IDCW) has its top 3 sectors in Power Generation & Distribution (14.52%), Mining & Mineral products (9.50%), and IT - Software (9.49%), while Bandhan Large & Mid Cap Fund - Direct (IDCW) focuses on Banks (13.55%), Pharmaceuticals (8.26%), and Finance (8.15%).
• The funds are completely different in sector allocation, which could result in very different performance patterns based on sector trends.
• Quant Large and Mid Cap Fund (IDCW) holds TREPS 04-May-2026 DEPO 10 (15.21%), Lloyds Metals And Energy Limited (9.50%), Reliance Industries Limited (9.09%), Aurobindo Pharma Limited (8.52%), and Adani Power Limited (8.35%), whereas Bandhan Large & Mid Cap Fund - Direct (IDCW) holds Triparty Repo TRP_040526 (4.41%), HDFC Bank Limited (3.85%), One 97 Communications Limited (2.61%), Axis Bank Limited (2.31%), and ICICI Bank Limited (2.15%).
• The funds have completely different top holdings, which means their performance could diverge significantly depending on which stocks or sectors lead the market.
• In terms of risk profile, Quant Large and Mid Cap Fund (IDCW) has 79.13% equity and 5.20% debt, while Bandhan Large & Mid Cap Fund - Direct (IDCW) has 94.81% equity and 0.29% debt.
• Bandhan Large & Mid Cap Fund - Direct (IDCW) is more aggressive with higher equity allocation, which could lead to higher returns but more volatility.
• Quant Large and Mid Cap Fund (IDCW) showed short-term strength over 6 Months (returns: 7.39%), outperforming Bandhan Large & Mid Cap Fund - Direct (IDCW) by 7.33%. However, other periods (3 Months, 1 Year, 3 Years, 5 Years, returns: 15.58%, 8.69%, 19.84%, 16.84% ) lagged behind, suggesting this could be a temporary upswing. Monitor for sustained momentum before making long-term decisions.