Quant Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹113.54(R) +1.93% ₹123.5(D) +1.93%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.01% 17.75% 24.37% 15.93% 17.17%
LumpSum (D) 12.42% 19.58% 26.01% 17.18% 18.03%
SIP (R) -6.94% 20.88% 22.65% 21.36% 18.75%
SIP (D) -5.7% 22.68% 24.51% 22.91% 19.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.42 0.96 1.67% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.51% -19.04% -11.03% 1.06 11.29%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Large & Mid Cap Fund - IDCW Option - Direct Plan 57.52
1.0900
1.9300%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 69.31
1.3100
1.9300%
quant Large & Mid Cap Fund - Growth Option 113.54
2.1500
1.9300%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan 113.8
2.1500
1.9300%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan 113.8
2.1500
1.9300%
quant Large & Mid Cap Fund - Growth Option-Direct Plan 123.5
2.3400
1.9300%

Review Date: 14-01-2025

Quant Large & Mid Cap Fund has exhibited poor performance in the Large & Mid Cap Fund category. The fund has rank of 18 out of 26 funds in the category. The fund has delivered return of 11.01% in 1 year, 17.75% in 3 years, 24.37% in 5 years and 17.17% in 10 years. The category average for the same periods is 14.75%, 13.96%, 19.26% and 14.06% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.51, VaR of -19.04, Average Drawdown of -5.98, Semi Deviation of 11.29 and Max Drawdown of -11.03. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quant Large & Mid Cap Fund direct growth option would have grown to ₹11242.0 in 1 year, ₹17098.0 in 3 years and ₹31777.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Quant Large & Mid Cap Fund direct growth option would have grown to ₹11625.0 in 1 year, ₹50137.0 in 3 years and ₹110136.0 in 5 years as of today (14-01-2025).
  3. standard deviation of 16.51 and based on VaR one can expect to lose more than -19.04% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.76 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.82, Beta of 1.06 and Jensen's Alpha of 1.67% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.10
-8.37
-12.62 | -5.10 1 | 29 Very Good
3M Return % -10.93
-8.68
-11.22 | -6.61 28 | 29 Poor
6M Return % -12.80
-5.14
-12.80 | 4.90 29 | 29 Poor
1Y Return % 11.01
14.75
7.07 | 28.66 19 | 27 Average
3Y Return % 17.75
13.96
4.93 | 21.52 3 | 26 Very Good
5Y Return % 24.37
19.26
14.03 | 24.37 1 | 25 Very Good
7Y Return % 15.93
13.41
9.33 | 15.93 1 | 20 Very Good
10Y Return % 17.17
14.06
11.37 | 17.17 1 | 17 Very Good
15Y Return % 16.02
13.55
10.32 | 18.21 2 | 15 Very Good
1Y SIP Return % -6.94
3.35
-6.94 | 20.23 27 | 27 Poor
3Y SIP Return % 20.88
20.03
13.45 | 32.56 11 | 26 Good
5Y SIP Return % 22.65
20.09
13.76 | 28.11 6 | 25 Very Good
7Y SIP Return % 21.36
18.18
13.24 | 21.36 1 | 20 Very Good
10Y SIP Return % 18.75
16.25
12.27 | 18.75 1 | 17 Very Good
15Y SIP Return % 18.09
15.54
13.13 | 18.88 2 | 15 Very Good
Standard Deviation 16.51
13.65
12.28 | 16.51 26 | 26 Poor
Semi Deviation 11.29
9.52
8.49 | 11.29 26 | 26 Poor
Max Drawdown % -11.03
-13.16
-23.27 | -8.21 7 | 26 Very Good
VaR 1 Y % -19.04
-16.60
-20.83 | -13.55 25 | 26 Poor
Average Drawdown % -5.98
-6.70
-15.34 | -4.18 12 | 26 Good
Sharpe Ratio 0.76
0.71
0.06 | 1.29 11 | 26 Good
Sterling Ratio 0.96
0.76
0.24 | 1.10 6 | 26 Very Good
Sortino Ratio 0.42
0.38
0.06 | 0.70 11 | 26 Good
Jensen Alpha % 1.67
1.24
-6.21 | 10.47 11 | 26 Good
Treynor Ratio 0.12
0.11
0.01 | 0.20 11 | 26 Good
Modigliani Square Measure % 17.40
17.78
7.29 | 26.24 14 | 26 Good
Alpha % 2.27
-0.20
-6.00 | 8.79 8 | 26 Good
Return data last Updated On : Jan. 14, 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 % -5.00 -8.28 -12.55 | -5.00 1 | 29
3M Return % -10.65 -8.42 -10.89 | -6.20 28 | 29
6M Return % -12.24 -4.59 -12.24 | 5.56 29 | 29
1Y Return % 12.42 16.05 8.46 | 30.34 18 | 27
3Y Return % 19.58 15.28 5.80 | 23.24 3 | 26
5Y Return % 26.01 20.63 15.01 | 26.01 1 | 25
7Y Return % 17.18 14.60 10.32 | 17.18 1 | 20
10Y Return % 18.03 15.14 12.23 | 18.16 2 | 17
1Y SIP Return % -5.70 4.56 -5.70 | 21.83 27 | 27
3Y SIP Return % 22.68 21.41 14.39 | 34.39 10 | 26
5Y SIP Return % 24.51 21.49 14.74 | 29.97 4 | 25
7Y SIP Return % 22.91 19.42 14.21 | 22.91 1 | 20
10Y SIP Return % 19.92 17.32 13.29 | 19.92 1 | 17
Standard Deviation 16.51 13.65 12.28 | 16.51 26 | 26
Semi Deviation 11.29 9.52 8.49 | 11.29 26 | 26
Max Drawdown % -11.03 -13.16 -23.27 | -8.21 7 | 26
VaR 1 Y % -19.04 -16.60 -20.83 | -13.55 25 | 26
Average Drawdown % -5.98 -6.70 -15.34 | -4.18 12 | 26
Sharpe Ratio 0.76 0.71 0.06 | 1.29 11 | 26
Sterling Ratio 0.96 0.76 0.24 | 1.10 6 | 26
Sortino Ratio 0.42 0.38 0.06 | 0.70 11 | 26
Jensen Alpha % 1.67 1.24 -6.21 | 10.47 11 | 26
Treynor Ratio 0.12 0.11 0.01 | 0.20 11 | 26
Modigliani Square Measure % 17.40 17.78 7.29 | 26.24 14 | 26
Alpha % 2.27 -0.20 -6.00 | 8.79 8 | 26
Return data last Updated On : Jan. 14, 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 1.93 ₹ 10,193.00 1.93 ₹ 10,193.00
1W -3.08 ₹ 9,692.00 -3.06 ₹ 9,694.00
1M -5.10 ₹ 9,490.00 -5.00 ₹ 9,500.00
3M -10.93 ₹ 8,907.00 -10.65 ₹ 8,935.00
6M -12.80 ₹ 8,720.00 -12.24 ₹ 8,776.00
1Y 11.01 ₹ 11,101.00 12.42 ₹ 11,242.00
3Y 17.75 ₹ 16,327.00 19.58 ₹ 17,098.00
5Y 24.37 ₹ 29,759.00 26.01 ₹ 31,777.00
7Y 15.93 ₹ 28,144.00 17.18 ₹ 30,334.00
10Y 17.17 ₹ 48,764.00 18.03 ₹ 52,487.00
15Y 16.02 ₹ 92,872.00 ₹

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 -6.94 ₹ 11,543.08 -5.70 ₹ 11,625.30
3Y ₹ 36000 20.88 ₹ 48,902.26 22.68 ₹ 50,136.91
5Y ₹ 60000 22.65 ₹ 105,314.46 24.51 ₹ 110,136.42
7Y ₹ 84000 21.36 ₹ 179,978.48 22.91 ₹ 190,162.48
10Y ₹ 120000 18.75 ₹ 322,151.64 19.92 ₹ 343,186.80
15Y ₹ 180000 18.09 ₹ 808,975.98 ₹


Date Quant Large & Mid Cap Fund NAV Regular Growth Quant Large & Mid Cap Fund NAV Direct Growth
14-01-2025 113.5445 123.5013
13-01-2025 111.3955 121.1598
10-01-2025 114.4817 124.5035
09-01-2025 115.9441 126.0895
08-01-2025 117.001 127.2345
07-01-2025 117.1514 127.3936
06-01-2025 116.4807 126.6599
03-01-2025 119.5701 130.0057
02-01-2025 119.1906 129.5886
01-01-2025 117.478 127.7222
31-12-2024 116.7369 126.912
30-12-2024 116.1281 126.2458
27-12-2024 115.8074 125.8833
26-12-2024 115.7489 125.8152
24-12-2024 115.6907 125.7432
23-12-2024 115.6163 125.658
20-12-2024 114.7503 124.7038
19-12-2024 116.3333 126.4197
18-12-2024 117.6416 127.837
17-12-2024 118.2405 128.4833
16-12-2024 119.6479 130.0081

Fund Launch Date: 20/Nov/2006
Fund Category: Large & Mid Cap Fund
Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: A Large & Midcap Fund
Fund Benchmark: NIFTY LARGE MIDCAP 250 INDEX
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.