Quant Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.72(R) -0.29% ₹15.28(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.58% -% -% -% -%
LumpSum (D) 32.53% -% -% -% -%
SIP (R) -7.98% -% -% -% -%
SIP (D) -6.49% -% -% -% -%
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
Jm Large Cap Fund 5
Hdfc Top 100 Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
quant Large Cap Fund - Growth Option - Regular Plan 14.72
-0.0400
-0.2900%
quant Large Cap Fund - IDCW Option - Regular Plan 14.72
-0.0400
-0.2900%
quant Large Cap Fund - IDCW Option - Direct Plan 15.28
-0.0400
-0.2900%
quant Large Cap Fund - Growth Option - Direct Plan 15.28
-0.0400
-0.2900%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the quant large cap fund are in the top 25% in the category, as listed below:
      • 1M 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: Two return parameters of the fund are below average in the category, which are listed below:
      • 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For quant large cap fund, we have evaluated zero risk-adjusted performance parameters.
    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.) Performance
1M Return % -3.94
-4.73
-5.77 | -3.46 4 | 31 Very Good
3M Return % -5.53
-4.03
-7.71 | 0.27 27 | 31 Poor
6M Return % -0.82
4.73
-0.82 | 14.07 31 | 31 Poor
1Y Return % 30.58
25.21
16.68 | 31.55 2 | 30 Very Good
1Y SIP Return % -7.98
-5.67
-10.95 | 2.67 22 | 30 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.83 -4.64 -5.69 | -3.35 4 | 31
3M Return % -5.19 -3.76 -7.33 | 0.63 26 | 31
6M Return % -0.07 5.31 -0.07 | 14.86 31 | 31
1Y Return % 32.53 26.59 18.47 | 32.63 3 | 30
1Y SIP Return % -6.49 -4.55 -9.50 | 3.57 21 | 30
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.29 ₹ 9,971.00 -0.29 ₹ 9,971.00
1W -0.99 ₹ 9,901.00 -0.96 ₹ 9,904.00
1M -3.94 ₹ 9,606.00 -3.83 ₹ 9,617.00
3M -5.53 ₹ 9,447.00 -5.19 ₹ 9,481.00
6M -0.82 ₹ 9,918.00 -0.07 ₹ 9,993.00
1Y 30.58 ₹ 13,058.00 32.53 ₹ 13,253.00
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 -7.98 ₹ 11,473.40 -6.49 ₹ 11,572.60
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
19-11-2024 14.7221 15.2811
18-11-2024 14.7654 15.3255
14-11-2024 14.7283 15.2846
13-11-2024 14.66 15.2132
12-11-2024 14.8691 15.4296
11-11-2024 15.1013 15.6699
08-11-2024 15.3066 15.8811
07-11-2024 15.411 15.9888
06-11-2024 15.6618 16.2484
05-11-2024 15.4676 16.0463
04-11-2024 15.2769 15.8478
31-10-2024 15.3638 15.9354
30-10-2024 15.301 15.8696
29-10-2024 15.2375 15.8031
28-10-2024 15.1281 15.6892
25-10-2024 14.8539 15.4029
24-10-2024 15.0438 15.5993
23-10-2024 15.1048 15.6619
22-10-2024 15.0438 15.598
21-10-2024 15.3264 15.8905

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.