| Quant Large Cap Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Large Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 15-04-2025 | ||||||
| NAV | ₹13.67(R) | +2.56% | ₹14.27(D) | +2.57% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -5.9% | -% | -% | -% | -% |
| Direct | -4.48% | -% | -% | -% | -% | |
| Nifty 100 TRI | 5.32% | 11.49% | 22.56% | 13.12% | 11.86% | |
| SIP (XIRR) | Regular | -13.76% | -% | -% | -% | -% |
| Direct | -12.47% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 15-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| quant Large Cap Fund - IDCW Option - Regular Plan | 13.59 |
0.3400
|
2.5600%
|
| quant Large Cap Fund - Growth Option - Regular Plan | 13.67 |
0.3400
|
2.5600%
|
| quant Large Cap Fund - Growth Option - Direct Plan | 14.27 |
0.3600
|
2.5700%
|
| quant Large Cap Fund - IDCW Option - Direct Plan | 14.33 |
0.3600
|
2.5700%
|
Review Date: 15-04-2025
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.
| Date | Quant Large Cap Fund NAV Regular Growth | Quant Large Cap Fund NAV Direct Growth |
|---|---|---|
| 15-04-2025 | 13.6669 | 14.2703 |
| 11-04-2025 | 13.3264 | 13.9124 |
| 09-04-2025 | 13.0105 | 13.5815 |
| 08-04-2025 | 13.1527 | 13.7294 |
| 07-04-2025 | 12.8794 | 13.4435 |
| 04-04-2025 | 13.3536 | 13.9367 |
| 03-04-2025 | 13.764 | 14.3644 |
| 02-04-2025 | 13.7338 | 14.3323 |
| 01-04-2025 | 13.6455 | 14.2396 |
| 28-03-2025 | 13.7195 | 14.3144 |
| 27-03-2025 | 13.7758 | 14.3724 |
| 26-03-2025 | 13.6208 | 14.2101 |
| 25-03-2025 | 13.7228 | 14.3159 |
| 24-03-2025 | 13.7951 | 14.3907 |
| 21-03-2025 | 13.6052 | 14.1909 |
| 20-03-2025 | 13.5023 | 14.0829 |
| 19-03-2025 | 13.3978 | 13.9733 |
| 18-03-2025 | 13.2469 | 13.8153 |
| 17-03-2025 | 13.083 | 13.6438 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.