Quant Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹116.46 (R) +0.95% ₹125.5 (D) +0.96%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 62.82% 30.34% 26.28% 18.32% 22.74%
LumpSum Dir. P 65.16% 32.53% 27.75% 19.42% 23.58%
SIP Reg. P 72.18% 33.09% 31.58% 25.27% 21.8%
SIP Dir. P 74.51% 35.13% 33.42% 26.71% 22.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.27 0.72 1.36 7.13% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.39% -18.62% -10.93% 1.0 10.57%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
quant Large & Mid Cap Fund - IDCW Option - Direct Plan 58.45
0.5500
0.9600%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 70.98
0.6700
0.9500%
quant Large & Mid Cap Fund - Growth Option 116.46
1.1000
0.9500%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan 116.7
1.1000
0.9500%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan 116.7
1.1000
0.9500%
quant Large & Mid Cap Fund - Growth Option-Direct Plan 125.5
1.1900
0.9600%

Review Date: March 28, 2024

Performance of the Quant Large & Mid Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has eightreturn parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance Quant Large & Mid Cap Fund has achieved the highest rank in the Large & Mid Cap Fund out of 26 funds in the category. Essentially, among its peer group of similar types of funds, it stands in the foremost position, a testament to its successful track record.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Quant Large & Mid Cap Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Large & Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Quant Large & Mid Cap Fund has given return of 1.06% in last one month which is very good as it is in the top quartile in Large & Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Quant Large & Mid Cap Fund has given return of 12.27% in last three month which is very good as it is in the top quartile in Large & Mid Cap Fund.
  3. 1 Year Return%: The Quant Large & Mid Cap Fund has given return of 63.53% in last one year which is very good as it is in the top quartile in Large & Mid Cap Fund. The one year return rank of Quant Large & Mid Cap Fund is 1 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16353.0 in one year.
  4. 3 Year Return%: The Quant Large & Mid Cap Fund has given return of 29.27% in last three year which is very good as it is in the top quartile with return rank of 1 in 26 funds. in Large & Mid Cap Fund.
  5. 5 Year Return%: The Quant Large & Mid Cap Fund has given return of 24.56% in last five year which is very good as it is in the top quartile with return rank of 1 in 21 funds. in Large & Mid Cap Fund.
  6. 1 Year SIP Return%: The Quant Large & Mid Cap Fund has given return of 44.21% in last one year which is very good as it is in the top quartile with return rank of 1 in 26 funds. in Large & Mid Cap Fund.
  7. 3 Year SIP Return%: The Quant Large & Mid Cap Fund has given return of 30.87% in last three year which is very good as it is in the top quartile with return rank of 1 in 26 funds. in Large & Mid Cap Fund.
  8. 5 Year SIP Return%: The Quant Large & Mid Cap Fund has given return of 30.07% in last five year which is very good as it is in the top quartile with return rank of 1 in 21 funds. in Large & Mid Cap Fund.
    9. '
'

The Quant Large & Mid Cap Fund has average risk performance, as more than 25% risk parameters are above average Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Quant Large & Mid Cap Fund has standard deviation of 15.39 which is very poor as it is in the fourth quartile with risk rank of 26 in 26 funds. in Large & Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Quant Large & Mid Cap Fund has semi deviation of 10.57 which is very poor as it is in the fourth quartile with risk rank of 26 in 26 funds. in Large & Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Quant Large & Mid Cap Fund has max drawdown of -10.93% which is very good as it is in the top quartile with risk rank of 6 in 26 funds. in Large & Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Quant Large & Mid Cap Fund has 1Y VaR at 95% of -18.62% which is very poor as it is in the fourth quartile with risk rank of 26 in 26 funds. in Large & Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Quant Large & Mid Cap Fund has average drawdown of -5.02% which is good as it is above average with risk rank of 12 in 26 funds. in Large & Mid Cap Fund.
    6. '
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The Quant Large & Mid Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Quant Large & Mid Cap Fund has Sterling Ratio of 1.36 which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large & Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Quant Large & Mid Cap Fund has Sortino Ratio of 0.72 which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large & Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Quant Large & Mid Cap Fund has Jensen Alpha of 7.13% which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large & Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Quant Large & Mid Cap Fund has Treynor Ratio of 0.19 which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large & Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Quant Large & Mid Cap Fund has Modigliani Square Measure of 24.81% which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large & Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Quant Large & Mid Cap Fund has Alpha of 7.19% which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Large & Mid Cap Fund.
    7. '
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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 % 6.07
4.40
2.73 | 7.56 3 | 26
Yes
Yes
No
3M Return % 13.05
8.41
1.58 | 13.05 1 | 26
Yes
Yes
No
6M Return % 43.30
25.37
11.16 | 43.30 1 | 26
Yes
Yes
No
1Y Return % 62.82
43.87
25.29 | 62.82 1 | 26
Yes
Yes
No
3Y Return % 30.34
22.12
13.82 | 30.34 1 | 26
Yes
Yes
No
5Y Return % 26.28
18.98
14.82 | 26.28 1 | 22
Yes
Yes
No
7Y Return % 18.32
15.07
11.33 | 18.32 1 | 20
Yes
Yes
No
10Y Return % 22.74
17.33
14.29 | 22.74 1 | 16
Yes
Yes
No
15Y Return % 19.69
17.07
13.85 | 23.03 2 | 14
Yes
Yes
No
1Y SIP Return % 72.18
42.08
17.50 | 72.18 1 | 26
Yes
Yes
No
3Y SIP Return % 33.09
21.90
12.91 | 33.09 1 | 26
Yes
Yes
No
5Y SIP Return % 31.58
22.99
17.16 | 31.58 1 | 22
Yes
Yes
No
7Y SIP Return % 25.27
19.00
14.26 | 25.27 1 | 20
Yes
Yes
No
10Y SIP Return % 21.80
16.95
13.41 | 21.80 1 | 16
Yes
Yes
No
15Y SIP Return % 19.74
15.90
13.77 | 19.74 1 | 15
Yes
Yes
No
Standard Deviation 15.39
13.01
11.72 | 15.39 26 | 26
No
No
Yes
Semi Deviation 10.57
9.16
8.20 | 10.57 26 | 26
No
No
Yes
Max Drawdown % -10.93
-12.63
-21.94 | -7.36 6 | 26
Yes
Yes
No
VaR 1 Y % -18.62
-14.85
-18.62 | -12.34 26 | 26
No
No
Yes
Average Drawdown % -5.02
-5.18
-9.47 | -3.02 12 | 26
Yes
No
No
Sharpe Ratio 1.27
0.90
0.32 | 1.38 2 | 26
Yes
Yes
No
Sterling Ratio 1.36
0.91
0.39 | 1.49 2 | 26
Yes
Yes
No
Sortino Ratio 0.72
0.48
0.17 | 0.75 2 | 26
Yes
Yes
No
Jensen Alpha % 7.13
1.50
-4.54 | 7.78 2 | 26
Yes
Yes
No
Treynor Ratio 0.19
0.13
0.05 | 0.20 2 | 26
Yes
Yes
No
Modigliani Square Measure % 24.81
20.67
11.88 | 27.94 3 | 26
Yes
Yes
No
Alpha % 7.19
-0.28
-5.78 | 7.19 1 | 26
Yes
Yes
No
Return data last Updated On : April 24, 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 % 6.18 4.50 2.81 | 7.62 3 | 26
Yes
Yes
No
3M Return % 13.40 8.71 2.06 | 13.40 1 | 26
Yes
Yes
No
6M Return % 44.23 26.06 12.22 | 44.23 1 | 26
Yes
Yes
No
1Y Return % 65.16 45.47 27.65 | 65.16 1 | 26
Yes
Yes
No
3Y Return % 32.53 23.56 14.78 | 32.53 1 | 26
Yes
Yes
No
5Y Return % 27.75 20.27 15.83 | 27.75 1 | 22
Yes
Yes
No
7Y Return % 19.42 16.28 12.39 | 19.42 1 | 20
Yes
Yes
No
10Y Return % 23.58 18.45 15.17 | 23.58 1 | 16
Yes
Yes
No
1Y SIP Return % 74.51 43.66 19.75 | 74.51 1 | 26
Yes
Yes
No
3Y SIP Return % 35.13 23.27 15.00 | 35.13 1 | 26
Yes
Yes
No
5Y SIP Return % 33.42 24.33 18.16 | 33.42 1 | 22
Yes
Yes
No
7Y SIP Return % 26.71 20.20 15.24 | 26.71 1 | 20
Yes
Yes
No
10Y SIP Return % 22.86 18.04 14.44 | 22.86 1 | 16
Yes
Yes
No
Standard Deviation 15.39 13.01 11.72 | 15.39 26 | 26
No
No
Yes
Semi Deviation 10.57 9.16 8.20 | 10.57 26 | 26
No
No
Yes
Max Drawdown % -10.93 -12.63 -21.94 | -7.36 6 | 26
Yes
Yes
No
VaR 1 Y % -18.62 -14.85 -18.62 | -12.34 26 | 26
No
No
Yes
Average Drawdown % -5.02 -5.18 -9.47 | -3.02 12 | 26
Yes
No
No
Sharpe Ratio 1.27 0.90 0.32 | 1.38 2 | 26
Yes
Yes
No
Sterling Ratio 1.36 0.91 0.39 | 1.49 2 | 26
Yes
Yes
No
Sortino Ratio 0.72 0.48 0.17 | 0.75 2 | 26
Yes
Yes
No
Jensen Alpha % 7.13 1.50 -4.54 | 7.78 2 | 26
Yes
Yes
No
Treynor Ratio 0.19 0.13 0.05 | 0.20 2 | 26
Yes
Yes
No
Modigliani Square Measure % 24.81 20.67 11.88 | 27.94 3 | 26
Yes
Yes
No
Alpha % 7.19 -0.28 -5.78 | 7.19 1 | 26
Yes
Yes
No
Return data last Updated On : April 24, 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 0.95 ₹ 10095.0 0.96 ₹ 10096.0
1W 1.67 ₹ 10167.0 1.69 ₹ 10169.0
1M 6.07 ₹ 10607.0 6.18 ₹ 10618.0
3M 13.05 ₹ 11305.0 13.4 ₹ 11340.0
6M 43.3 ₹ 14330.0 44.23 ₹ 14423.0
1Y 62.82 ₹ 16282.0 65.16 ₹ 16516.0
3Y 30.34 ₹ 22141.0 32.53 ₹ 23276.0
5Y 26.28 ₹ 32110.0 27.75 ₹ 34026.0
7Y 18.32 ₹ 32470.0 19.42 ₹ 34644.0
10Y 22.74 ₹ 77609.0 23.58 ₹ 83066.0
15Y 19.69 ₹ 148135.0 - ₹ -

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 72.1764 ₹ 16298.256 74.5074 ₹ 16427.364
3Y ₹ 36000 33.0925 ₹ 57666.636 35.1281 ₹ 59227.056
5Y ₹ 60000 31.5796 ₹ 130249.26 33.4179 ₹ 135994.2
7Y ₹ 84000 25.2721 ₹ 206599.932 26.7061 ₹ 217329.504
10Y ₹ 120000 21.8019 ₹ 379760.04 22.8565 ₹ 402066.6
15Y ₹ 180000 19.735 ₹ 934360.74 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 116.4563 125.5021
23-04-2024 115.3584 124.3148
22-04-2024 115.2299 124.1725
19-04-2024 114.3441 123.2055
18-04-2024 114.546 123.419
16-04-2024 114.9031 123.7955
15-04-2024 114.5104 123.3645
12-04-2024 115.685 124.6171
09-04-2024 115.5255 124.4323
08-04-2024 115.6261 124.5365
05-04-2024 115.468 124.3537
04-04-2024 114.9632 123.8059
03-04-2024 114.8994 123.7329
02-04-2024 114.3489 123.1358
01-04-2024 113.51 122.2281
28-03-2024 111.2095 119.7352
27-03-2024 110.1484 118.5887
26-03-2024 109.7915 118.2004
22-03-2024 109.0463 117.3821
21-03-2024 108.6804 116.9844
20-03-2024 106.6009 114.7418
19-03-2024 106.3798 114.4992
18-03-2024 108.2895 116.5506
15-03-2024 106.6793 114.8055
14-03-2024 107.6668 115.8644
13-03-2024 105.7046 113.7478
12-03-2024 111.505 119.9851
11-03-2024 112.6483 121.211
07-03-2024 113.2506 121.8422
06-03-2024 113.1099 121.6864
05-03-2024 113.816 122.4416
04-03-2024 113.8959 122.5232
01-03-2024 110.8794 119.2646
29-02-2024 108.9769 117.2145
28-02-2024 108.1282 116.2974
27-02-2024 110.0473 118.3573
26-02-2024 110.6019 118.9494
23-02-2024 111.0047 119.3701
22-02-2024 110.2301 118.5329
21-02-2024 108.6548 116.8347
20-02-2024 109.6512 117.9021
19-02-2024 109.7257 117.978
16-02-2024 109.2295 117.4321
15-02-2024 109.148 117.3403
14-02-2024 108.0457 116.1511
13-02-2024 106.6242 114.6189
12-02-2024 106.7645 114.7657
09-02-2024 109.0657 117.2444
08-02-2024 109.0671 117.2418
07-02-2024 109.0988 117.2715
06-02-2024 108.6949 116.8329
05-02-2024 107.9628 116.0419
02-02-2024 106.294 114.2359
01-02-2024 104.7038 112.5229
31-01-2024 105.3588 113.2228
30-01-2024 104.2783 112.0577
29-01-2024 105.2161 113.0608
25-01-2024 103.0118 110.6763
24-01-2024 102.218 109.8192
23-01-2024 100.5591 108.0332
19-01-2024 103.18 110.8341
18-01-2024 101.4696 108.9929
17-01-2024 100.0398 107.4533
16-01-2024 101.5968 109.1218
15-01-2024 102.2851 109.8571
12-01-2024 101.0438 108.5123
11-01-2024 100.3885 107.8046
10-01-2024 99.9752 107.3568
09-01-2024 99.6108 106.9616
08-01-2024 99.1978 106.5144
05-01-2024 100.8217 108.2462
04-01-2024 101.1543 108.5994
03-01-2024 99.7612 107.0999
02-01-2024 99.9201 107.2666
01-01-2024 99.2966 106.5933
29-12-2023 99.0557 106.323
28-12-2023 98.6048 105.8351
27-12-2023 97.3371 104.4707
26-12-2023 96.9362 104.0366
22-12-2023 96.4396 103.4885
21-12-2023 95.807 102.8061
20-12-2023 94.0599 100.9275
19-12-2023 96.5419 103.5869
18-12-2023 96.6795 103.7308
15-12-2023 96.327 103.3412
14-12-2023 95.8422 102.8173
13-12-2023 94.8211 101.7181
12-12-2023 94.2172 101.0665
11-12-2023 94.5623 101.4322
08-12-2023 93.9918 100.8093
07-12-2023 94.738 101.6059
06-12-2023 94.533 101.3821
05-12-2023 94.1117 100.9265
04-12-2023 92.8869 99.6094
01-12-2023 91.5059 98.1176
30-11-2023 90.9098 97.4748
29-11-2023 90.2979 96.815
28-11-2023 89.9485 96.437
24-11-2023 88.5875 94.9637
23-11-2023 88.231 94.578
22-11-2023 88.3071 94.656
21-11-2023 88.1937 94.5309
20-11-2023 87.6439 93.9381
17-11-2023 87.8685 94.1682
16-11-2023 87.8757 94.1724
15-11-2023 87.2949 93.5465
13-11-2023 86.8814 93.0963
10-11-2023 86.5105 92.688
09-11-2023 85.8346 91.9605
08-11-2023 85.7429 91.8587
07-11-2023 84.7343 90.7748
06-11-2023 84.1595 90.1556
03-11-2023 83.2792 89.2025
02-11-2023 82.7983 88.684
01-11-2023 81.7337 87.5403
31-10-2023 82.0995 87.9288
30-10-2023 82.1495 87.9789
27-10-2023 81.8808 87.6811
26-10-2023 80.7146 86.4292
25-10-2023 81.2654 87.0156
23-10-2023 81.4264 87.1813
20-10-2023 83.4318 89.3182
19-10-2023 84.3946 90.3455
18-10-2023 84.47 90.4226
17-10-2023 85.1062 91.1002
16-10-2023 84.8946 90.8701
13-10-2023 84.8153 90.775
12-10-2023 84.9328 90.8973
11-10-2023 84.1687 90.0761
10-10-2023 83.71 89.5818
09-10-2023 82.4412 88.2207
06-10-2023 83.5286 89.3741
05-10-2023 82.7914 88.5816
04-10-2023 82.7877 88.5742
03-10-2023 84.0556 89.9273
29-09-2023 84.4877 90.3757
27-09-2023 84.0642 89.9159
26-09-2023 83.5834 89.3981
25-09-2023 83.6216 89.4356
22-09-2023 83.2555 89.0339
21-09-2023 83.808 89.6214
20-09-2023 84.1915 90.028
18-09-2023 85.1944 91.0934
15-09-2023 85.9502 91.891
14-09-2023 86.01 91.9514
13-09-2023 85.3615 91.2546
12-09-2023 84.417 90.2414
11-09-2023 86.1678 92.1095
08-09-2023 85.062 90.917
07-09-2023 84.6973 90.5237
06-09-2023 84.2559 90.0485
05-09-2023 84.5989 90.4116
04-09-2023 83.9351 89.6988
01-09-2023 82.744 88.4157
31-08-2023 81.6258 87.2174
30-08-2023 81.6086 87.1956
29-08-2023 81.3034 86.8663
28-08-2023 80.7793 86.3029
25-08-2023 80.2514 85.7289
24-08-2023 81.0304 86.5577
23-08-2023 81.5739 87.1349
22-08-2023 81.9031 87.4829
21-08-2023 81.4438 86.9888
18-08-2023 80.8379 86.3316
17-08-2023 80.8247 86.3143
16-08-2023 80.902 86.3933
14-08-2023 80.8315 86.3113
11-08-2023 81.733 87.2638
10-08-2023 82.1029 87.6553
09-08-2023 81.6909 87.2116
08-08-2023 81.0568 86.5309
07-08-2023 81.1443 86.6207
04-08-2023 80.6412 86.0726
03-08-2023 80.4105 85.8227
02-08-2023 80.2481 85.6293
01-08-2023 81.7561 87.2346
31-07-2023 82.0453 87.5388
28-07-2023 81.6966 87.1557
27-07-2023 81.3959 86.8312
26-07-2023 80.9418 86.3415
25-07-2023 80.2237 85.5733
24-07-2023 79.7333 85.0465
21-07-2023 79.8297 85.1384
20-07-2023 80.2208 85.5517
19-07-2023 79.8298 85.131
18-07-2023 79.2821 84.5433
17-07-2023 79.437 84.7048
14-07-2023 78.6139 83.8162
13-07-2023 77.8872 83.038
12-07-2023 78.331 83.5076
11-07-2023 78.3374 83.5107
10-07-2023 78.0455 83.1958
07-07-2023 77.8923 83.0218
06-07-2023 78.4279 83.5891
05-07-2023 77.8376 82.9563
04-07-2023 77.5315 82.6265
03-07-2023 77.4374 82.5226
30-06-2023 76.9251 81.966
28-06-2023 76.3195 81.3134
27-06-2023 75.905 80.8683
26-06-2023 75.3736 80.2986
23-06-2023 75.069 79.9636
22-06-2023 75.508 80.4276
21-06-2023 75.9911 80.9387
20-06-2023 75.7413 80.669
19-06-2023 75.4843 80.3917
16-06-2023 75.5045 80.4026
15-06-2023 75.2017 80.0767
14-06-2023 75.4554 80.3433
13-06-2023 75.3632 80.2416
12-06-2023 74.3485 79.1577
09-06-2023 74.1049 78.8879
08-06-2023 74.0886 78.8671
07-06-2023 74.5275 79.3309
06-06-2023 73.7634 78.5141
05-06-2023 73.6942 78.4366
02-06-2023 73.5474 78.2699
01-06-2023 73.2317 77.9305
31-05-2023 73.0533 77.7372
30-05-2023 73.1405 77.8264
29-05-2023 72.9648 77.6361
26-05-2023 72.6551 77.2963
25-05-2023 71.9615 76.555
24-05-2023 71.7888 76.3678
23-05-2023 71.9397 76.525
22-05-2023 72.1432 76.738
19-05-2023 71.7017 76.2582
18-05-2023 71.7201 76.2742
17-05-2023 72.3959 76.9895
16-05-2023 72.7728 77.3868
15-05-2023 72.8796 77.4969
12-05-2023 72.3076 76.8785
11-05-2023 72.5102 77.0904
10-05-2023 72.9062 77.5079
09-05-2023 72.9938 77.5976
08-05-2023 73.237 77.8528
05-05-2023 72.6025 77.1679
04-05-2023 73.3654 77.9751
03-05-2023 72.9831 77.5653
02-05-2023 73.1452 77.7341
28-04-2023 72.8456 77.4018
27-04-2023 71.7918 76.2786
26-04-2023 71.5237 75.9903
25-04-2023 71.2067 75.6501
24-04-2023 71.068 75.4994

Fund Launch Date: 20/Nov/2006
Fund Category: Large & Mid Cap Fund
Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: A Large & Midcap Fund
Fund Benchmark: NIFTY LARGE MIDCAP 250 INDEX
Source: Fund FactSheet

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