Quant Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.49(R) -1.17% ₹15.06(D) -1.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.86% -% -% -% -%
LumpSum (D) 21.65% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
quant Large Cap Fund - IDCW Option - Regular Plan 14.48
-0.1700
-1.1700%
quant Large Cap Fund - Growth Option - Regular Plan 14.49
-0.1700
-1.1700%
quant Large Cap Fund - IDCW Option - Direct Plan 15.06
-0.1800
-1.1600%
quant Large Cap Fund - Growth Option - Direct Plan 15.06
-0.1800
-1.1600%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The quant large cap fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of quant large cap fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: quant large cap fund does not have any risk parameters in the lowest 25% of the category. It means 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67
1.82
0.20 | 4.92 29 | 31 Poor
3M Return % -10.50
-7.32
-10.50 | -2.31 31 | 31 Poor
6M Return % -5.03
1.16
-5.03 | 11.29 31 | 31 Poor
1Y Return % 19.86
18.49
11.67 | 24.03 11 | 30 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.78 1.91 0.27 | 5.03 29 | 31
3M Return % -10.18 -7.06 -10.18 | -1.97 31 | 31
6M Return % -4.33 1.73 -4.33 | 12.06 31 | 31
1Y Return % 21.65 19.80 13.39 | 26.13 10 | 30
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.17 ₹ 9,883.00 -1.16 ₹ 9,884.00
1W -4.64 ₹ 9,536.00 -4.61 ₹ 9,539.00
1M 0.67 ₹ 10,067.00 0.78 ₹ 10,078.00
3M -10.50 ₹ 8,950.00 -10.18 ₹ 8,982.00
6M -5.03 ₹ 9,497.00 -4.33 ₹ 9,567.00
1Y 19.86 ₹ 11,986.00 21.65 ₹ 12,165.00
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Large Cap Fund NAV Regular Growth Quant Large Cap Fund NAV Direct Growth
20-12-2024 14.4885 15.057
19-12-2024 14.6597 15.2344
18-12-2024 14.8287 15.4094
17-12-2024 14.9802 15.5661
16-12-2024 15.2056 15.7998
13-12-2024 15.1937 15.7855
12-12-2024 15.1169 15.7051
11-12-2024 15.2316 15.8237
10-12-2024 15.1828 15.7723
09-12-2024 15.2523 15.8439
06-12-2024 15.3315 15.9243
05-12-2024 15.3097 15.901
04-12-2024 15.2181 15.8052
03-12-2024 15.1819 15.767
02-12-2024 15.0868 15.6676
29-11-2024 15.0277 15.6044
28-11-2024 14.8482 15.4174
27-11-2024 14.934 15.5058
26-11-2024 14.8459 15.4138
25-11-2024 14.9321 15.5027
22-11-2024 14.6612 15.2197
21-11-2024 14.3924 14.9401

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.