Quant Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹14.4(R) +0.47% ₹14.98(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.25% -% -% -% -%
LumpSum (D) 12.91% -% -% -% -%
SIP (R) -4.99% -% -% -% -%
SIP (D) -3.56% -% -% -% -%
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
Invesco India Largecap Fund 4
Hdfc Top 100 Fund 5
Bandhan Large Cap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Large Cap Fund - Growth Option - Regular Plan 14.4
0.0700
0.4700%
quant Large Cap Fund - IDCW Option - Regular Plan 14.4
0.0700
0.4700%
quant Large Cap Fund - IDCW Option - Direct Plan 14.98
0.0700
0.4800%
quant Large Cap Fund - Growth Option - Direct Plan 14.98
0.0700
0.4800%

Review Date: 17-01-2025

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 four 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%: One return parameter of the quant large cap fund is in the top 25% in the category, as listed below:
      • 1M 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 three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 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 % -3.84
-5.64
-8.30 | -3.37 2 | 31 Very Good
3M Return % -6.95
-6.34
-8.94 | -0.40 24 | 31 Average
6M Return % -7.95
-5.87
-10.71 | 3.36 26 | 31 Poor
1Y Return % 11.25
11.97
7.20 | 18.43 17 | 30 Average
1Y SIP Return % -4.99
0.20
-6.45 | 7.05 27 | 30 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.74 -5.56 -8.17 | -3.26 2 | 31
3M Return % -6.63 -6.08 -8.62 | -0.05 22 | 31
6M Return % -7.29 -5.34 -9.99 | 4.08 26 | 31
1Y Return % 12.91 13.21 8.82 | 19.41 17 | 30
1Y SIP Return % -3.56 1.34 -5.23 | 7.98 27 | 30
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.47 ₹ 10,047.00 0.48 ₹ 10,048.00
1W 0.25 ₹ 10,025.00 0.26 ₹ 10,026.00
1M -3.84 ₹ 9,616.00 -3.74 ₹ 9,626.00
3M -6.95 ₹ 9,305.00 -6.63 ₹ 9,337.00
6M -7.95 ₹ 9,205.00 -7.29 ₹ 9,271.00
1Y 11.25 ₹ 11,125.00 12.91 ₹ 11,291.00
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 -4.99 ₹ 11,672.68 -3.56 ₹ 11,767.01
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
17-01-2025 14.4046 14.9839
16-01-2025 14.3367 14.9126
15-01-2025 14.1803 14.7493
14-01-2025 14.1905 14.7593
13-01-2025 13.9735 14.5438
10-01-2025 14.3682 14.9445
09-01-2025 14.5898 15.1745
08-01-2025 14.7625 15.3535
07-01-2025 14.797 15.3888
06-01-2025 14.6248 15.2091
03-01-2025 14.9997 15.597
02-01-2025 14.9899 15.5863
01-01-2025 14.7692 15.3562
31-12-2024 14.6577 15.2396
30-12-2024 14.6311 15.2113
27-12-2024 14.6616 15.2412
26-12-2024 14.6514 15.23
24-12-2024 14.6158 15.1918
23-12-2024 14.5738 15.1475
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

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.