Quant Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.46(R) -0.84% ₹14.02(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.18% -% -% -% -%
Direct -2.74% -% -% -% -%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -16.85% -% -% -% -%
Direct -15.58% -% -% -% -%
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
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
quant Large Cap Fund - IDCW Option - Regular Plan 13.37
-0.1100
-0.8400%
quant Large Cap Fund - Growth Option - Regular Plan 13.46
-0.1100
-0.8400%
quant Large Cap Fund - IDCW Option - Direct Plan 14.02
-0.1200
-0.8400%
quant Large Cap Fund - Growth Option - Direct Plan 14.02
-0.1200
-0.8400%

Review Date: 21-02-2025

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%: The fund does not have any return parameter in the top 25% in the category.
    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 four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.51 -1.52
-2.26
-5.51 | -0.25 31 | 31 Poor
3M Return % -6.46 -3.35
-4.35
-8.80 | 1.30 28 | 31 Poor
6M Return % -15.00 -9.63
-9.54
-15.93 | 0.30 29 | 31 Poor
1Y Return % -4.18 4.38
4.83
-4.18 | 23.10 31 | 31 Poor
1Y SIP Return % -16.85
-7.08
-18.32 | 12.32 30 | 31 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.39 -1.52 -2.17 -5.39 | -0.19 31 | 31
3M Return % -6.13 -3.35 -4.08 -8.50 | 1.64 28 | 31
6M Return % -14.38 -9.63 -9.03 -15.23 | 1.00 29 | 31
1Y Return % -2.74 4.38 6.00 -2.90 | 24.79 30 | 31
1Y SIP Return % -15.58 -6.01 -17.19 | 13.91 30 | 31
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.84 ₹ 9,916.00 -0.84 ₹ 9,916.00
1W 0.57 ₹ 10,057.00 0.60 ₹ 10,060.00
1M -5.51 ₹ 9,449.00 -5.39 ₹ 9,461.00
3M -6.46 ₹ 9,354.00 -6.13 ₹ 9,387.00
6M -15.00 ₹ 8,500.00 -14.38 ₹ 8,562.00
1Y -4.18 ₹ 9,582.00 -2.74 ₹ 9,726.00
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 -16.85 ₹ 10,869.12 -15.58 ₹ 10,956.52
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
21-02-2025 13.4627 14.025
20-02-2025 13.5766 14.1431
19-02-2025 13.4961 14.0586
18-02-2025 13.4376 13.9971
17-02-2025 13.477 14.0398
14-02-2025 13.3867 13.9411
13-02-2025 13.6357 14.1999
12-02-2025 13.6401 14.2038
11-02-2025 13.6753 14.2399
10-02-2025 13.9157 14.4896
07-02-2025 14.114 14.6942
06-02-2025 14.1623 14.7439
05-02-2025 14.2084 14.7913
04-02-2025 14.2227 14.8056
03-02-2025 14.0373 14.6119
31-01-2025 14.2432 14.8244
30-01-2025 13.988 14.5582
29-01-2025 13.949 14.517
28-01-2025 13.7873 14.3482
27-01-2025 13.7922 14.3526
24-01-2025 14.0649 14.6346
23-01-2025 14.2342 14.8101
22-01-2025 14.1718 14.7448
21-01-2025 14.2485 14.8239

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.