Quant Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 25-04-2024
NAV ₹14.78 (R) +0.44% ₹15.21 (D) +0.44%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 55.49% -% -% -% -%
LumpSum Dir. P 57.99% -% -% -% -%
SIP Reg. P 61.46% -% -% -% -%
SIP Dir. P 63.96% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
quant Large Cap Fund - Growth Option - Regular Plan 14.78
0.0600
0.4400%
quant Large Cap Fund - IDCW Option - Regular Plan 14.78
0.0600
0.4400%
quant Large Cap Fund - Growth Option - Direct Plan 15.21
0.0700
0.4400%
quant Large Cap Fund - IDCW Option - Direct Plan 15.22
0.0700
0.4400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Quant Large Cap Fund has two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Quant Large Cap Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Quant Large Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Quant Large Cap Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Quant Large Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Quant Large Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.52
3.43
2.18 | 5.52 1 | 29
Yes
Yes
No
3M Return % 9.80
6.43
4.02 | 9.80 1 | 29
Yes
Yes
No
6M Return % 39.67
24.85
17.21 | 39.67 1 | 29
Yes
Yes
No
1Y Return % 55.49
35.39
25.05 | 55.49 1 | 29
Yes
Yes
No
1Y SIP Return % 61.46
36.69
24.36 | 61.46 1 | 29
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.66 3.52 2.24 | 5.66 1 | 29
Yes
Yes
No
3M Return % 10.18 6.71 4.26 | 10.18 1 | 29
Yes
Yes
No
6M Return % 40.71 25.51 17.62 | 40.71 1 | 29
Yes
Yes
No
1Y Return % 57.99 36.82 26.73 | 57.99 1 | 29
Yes
Yes
No
1Y SIP Return % 63.96 38.15 25.52 | 63.96 1 | 29
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.44 ₹ 10044.0 0.44 ₹ 10044.0
1W 1.96 ₹ 10196.0 1.99 ₹ 10199.0
1M 5.52 ₹ 10552.0 5.66 ₹ 10566.0
3M 9.8 ₹ 10980.0 10.18 ₹ 11018.0
6M 39.67 ₹ 13967.0 40.71 ₹ 14071.0
1Y 55.49 ₹ 15549.0 57.99 ₹ 15799.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 61.4645 ₹ 15703.596 63.9586 ₹ 15844.332
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 14.7819 15.2119
24-04-2024 14.7172 15.1448
23-04-2024 14.6282 15.0526
22-04-2024 14.6098 15.033
19-04-2024 14.4976 14.9156
18-04-2024 14.5239 14.9421
16-04-2024 14.5324 14.9496
15-04-2024 14.5235 14.9399
12-04-2024 14.673 15.0917
09-04-2024 14.6995 15.1169
08-04-2024 14.6931 15.1098
05-04-2024 14.6377 15.0508
04-04-2024 14.5934 15.0048
03-04-2024 14.54 14.9492
02-04-2024 14.498 14.9052
01-04-2024 14.4061 14.8101
28-03-2024 14.152 14.5466
27-03-2024 14.0242 14.4147
26-03-2024 14.0083 14.3976
22-03-2024 13.9619 14.3475
21-03-2024 13.9119 14.2956
20-03-2024 13.7051 14.0818
19-03-2024 13.828 14.2075
18-03-2024 14.0732 14.4587
15-03-2024 13.9928 14.3742
14-03-2024 14.0676 14.4505
13-03-2024 13.7202 14.0925
12-03-2024 14.3422 14.7307
11-03-2024 14.4581 14.8491
07-03-2024 14.5089 14.8989
06-03-2024 14.402 14.7885
05-03-2024 14.3799 14.765
04-03-2024 14.4137 14.7992
01-03-2024 14.3229 14.7055
29-02-2024 14.107 14.4832
28-02-2024 14.0221 14.3954
27-02-2024 14.2816 14.6611
26-02-2024 14.2997 14.679
23-02-2024 14.3962 14.7762
22-02-2024 14.271 14.647
21-02-2024 14.05 14.4195
20-02-2024 14.097 14.4671
19-02-2024 14.1675 14.538
16-02-2024 14.1358 14.5042
15-02-2024 14.1142 14.4815
14-02-2024 14.007 14.3704
13-02-2024 13.7948 14.152
12-02-2024 13.8147 14.1719
09-02-2024 14.0696 14.4347
08-02-2024 14.0863 14.4513
07-02-2024 14.0714 14.4354
06-02-2024 13.9732 14.3341
05-02-2024 13.8885 14.2466
02-02-2024 13.6473 13.9974
01-02-2024 13.5007 13.8464
31-01-2024 13.525 13.8707
30-01-2024 13.3586 13.6995
29-01-2024 13.4631 13.8062
25-01-2024 13.0772 13.4081
24-01-2024 13.0254 13.3544
23-01-2024 12.8034 13.1263
19-01-2024 13.0956 13.4233
18-01-2024 12.9758 13.2999
17-01-2024 12.9482 13.271
16-01-2024 13.1593 13.4868
15-01-2024 13.2335 13.5624
12-01-2024 13.0768 13.4001
11-01-2024 13.0409 13.3627
10-01-2024 12.9556 13.2746
09-01-2024 12.9066 13.2239
08-01-2024 12.9003 13.2168
05-01-2024 13.116 13.436
04-01-2024 13.1327 13.4526
03-01-2024 12.958 13.273
02-01-2024 12.9259 13.2395
01-01-2024 12.9198 13.2327
29-12-2023 12.8373 13.1465
28-12-2023 12.7378 13.0438
27-12-2023 12.6435 12.9467
26-12-2023 12.5276 12.8274
22-12-2023 12.4515 12.7472
21-12-2023 12.2946 12.5861
20-12-2023 12.0876 12.3776
19-12-2023 12.407 12.7041
18-12-2023 12.3888 12.6849
15-12-2023 12.3512 12.6447
14-12-2023 12.3255 12.6179
13-12-2023 12.2028 12.4917
12-12-2023 12.1565 12.4438
11-12-2023 12.2299 12.5185
08-12-2023 12.178 12.4638
07-12-2023 12.3227 12.6113
06-12-2023 12.2673 12.5541
05-12-2023 12.1699 12.4539
04-12-2023 11.8836 12.1603
01-12-2023 11.6571 11.927
30-11-2023 11.6022 11.8703
29-11-2023 11.5158 11.7814
28-11-2023 11.4865 11.7509
24-11-2023 11.3614 11.6209
23-11-2023 11.3114 11.5692
22-11-2023 11.3274 11.5851
21-11-2023 11.3441 11.6016
20-11-2023 11.2745 11.53
17-11-2023 11.3156 11.5704
16-11-2023 11.3392 11.594
15-11-2023 11.2908 11.544
13-11-2023 11.203 11.4532
10-11-2023 11.1888 11.4372
09-11-2023 11.1354 11.3821
08-11-2023 11.1287 11.3747
07-11-2023 11.0729 11.3172
06-11-2023 11.0669 11.3105
03-11-2023 10.9841 11.2245
02-11-2023 10.8978 11.1358
01-11-2023 10.7536 10.9879
31-10-2023 10.8113 11.0463
30-10-2023 10.808 11.0425
27-10-2023 10.7292 10.9604
26-10-2023 10.5833 10.8109
25-10-2023 10.6275 10.8555
23-10-2023 10.6408 10.8682
20-10-2023 10.9266 11.1585
19-10-2023 11.0637 11.2981
18-10-2023 11.0895 11.324
17-10-2023 11.1617 11.3971
16-10-2023 11.1532 11.3879
13-10-2023 11.173 11.4066
12-10-2023 11.1705 11.4036
11-10-2023 11.1172 11.3487
10-10-2023 11.0073 11.236
09-10-2023 10.8623 11.0875
06-10-2023 11.0333 11.2606
05-10-2023 10.9429 11.1679
04-10-2023 10.9294 11.1537
03-10-2023 11.0896 11.3166
29-09-2023 11.1407 11.3667
27-09-2023 11.0951 11.3192
26-09-2023 11.0598 11.2827
25-09-2023 11.0583 11.2807
22-09-2023 11.0195 11.2396
21-09-2023 11.056 11.2763
20-09-2023 11.0988 11.3195
18-09-2023 11.2565 11.4793
15-09-2023 11.3726 11.5962
14-09-2023 11.3742 11.5973
13-09-2023 11.3164 11.5378
12-09-2023 11.2822 11.5025
11-09-2023 11.4679 11.6912
08-09-2023 11.3357 11.5549
07-09-2023 11.262 11.4793
06-09-2023 11.1828 11.3981
05-09-2023 11.1826 11.3974
04-09-2023 11.1197 11.3328
01-09-2023 10.9704 11.1791
31-08-2023 10.8327 11.0382
30-08-2023 10.861 11.0665
29-08-2023 10.8065 11.0106
28-08-2023 10.7236 10.9256
25-08-2023 10.6822 10.882
24-08-2023 10.7975 10.9989
23-08-2023 10.8377 11.0393
22-08-2023 10.946 11.1492
21-08-2023 10.9313 11.1337
18-08-2023 10.7867 10.9849
17-08-2023 10.7544 10.9517
16-08-2023 10.7721 10.9692
14-08-2023 10.7127 10.9077
11-08-2023 10.8384 11.0342
10-08-2023 10.8817 11.0778
09-08-2023 10.9243 11.1206
08-08-2023 10.8967 11.0921
07-08-2023 10.9487 11.1444
04-08-2023 10.9085 11.1019
03-08-2023 10.8798 11.0722
02-08-2023 10.9097 11.102
01-08-2023 11.0793 11.2741
31-07-2023 11.1082 11.3029
28-07-2023 11.0288 11.2205
27-07-2023 10.9658 11.1559
26-07-2023 10.9363 11.1254
25-07-2023 10.8937 11.0816
24-07-2023 10.8312 11.0174
21-07-2023 10.8323 11.0169
20-07-2023 10.923 11.1087
19-07-2023 10.9164 11.1014
18-07-2023 10.7832 10.9654
17-07-2023 10.7754 10.9569
14-07-2023 10.6691 10.8473
13-07-2023 10.5952 10.7716
12-07-2023 10.62 10.7963
11-07-2023 10.5984 10.7738
10-07-2023 10.5915 10.7663
07-07-2023 10.591 10.7643
06-07-2023 10.6905 10.8649
05-07-2023 10.6132 10.7858
04-07-2023 10.6223 10.7945
03-07-2023 10.6243 10.796
30-06-2023 10.5406 10.7093
28-06-2023 10.4383 10.6038
27-06-2023 10.2376 10.3994
26-06-2023 10.1696 10.3294
23-06-2023 10.193 10.3517
22-06-2023 10.245 10.4041
21-06-2023 10.2856 10.4448
20-06-2023 10.3035 10.4624
19-06-2023 10.2608 10.4186
16-06-2023 10.2812 10.4378
15-06-2023 10.238 10.3934
14-06-2023 10.2529 10.408
13-06-2023 10.1945 10.3484
12-06-2023 10.0676 10.219
09-06-2023 10.0369 10.1864
08-06-2023 10.0184 10.1671
07-06-2023 10.0482 10.1969
06-06-2023 9.9476 10.0943
05-06-2023 9.8901 10.0355
02-06-2023 9.8977 10.0417
01-06-2023 9.8265 9.9691
31-05-2023 9.8125 9.9544
30-05-2023 9.8483 9.9902
29-05-2023 9.8683 10.01
26-05-2023 9.7997 9.939
25-05-2023 9.7023 9.8398
24-05-2023 9.6742 9.8108
23-05-2023 9.7137 9.8504
22-05-2023 9.747 9.8836
19-05-2023 9.6987 9.8333
18-05-2023 9.6922 9.8262
17-05-2023 9.7699 9.9046
16-05-2023 9.8062 9.9408
15-05-2023 9.8291 9.9636
12-05-2023 9.754 9.8861
11-05-2023 9.7922 9.9243
10-05-2023 9.8383 9.9705
09-05-2023 9.8313 9.963
08-05-2023 9.7433 9.8732
05-05-2023 9.6465 9.7738
04-05-2023 9.7023 9.8298
03-05-2023 9.665 9.7915
02-05-2023 9.6888 9.8152
28-04-2023 9.6442 9.7682
27-04-2023 9.5065 9.6282
26-04-2023 9.4297 9.55
25-04-2023 9.4031 9.5225

Fund Launch Date: 11/Aug/2022
Fund Category: Large Cap Fund
Investment Objective: The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Description: A Large Cap Fund
Fund Benchmark: Nifty 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.