Quant Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹118.8(R) +0.37% ₹129.03(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.9% 20.73% 25.37% 17.48% 18.47%
LumpSum (D) 29.53% 22.6% 26.99% 18.73% 19.33%
SIP (R) 4.3% 25.29% 26.68% 23.44% 20.02%
SIP (D) 5.69% 27.14% 28.58% 24.98% 21.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.44 1.0 0.95% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.44% -19.04% -10.93% 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
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
quant Large & Mid Cap Fund - IDCW Option - Direct Plan 60.09
0.2300
0.3800%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 72.52
0.2600
0.3700%
quant Large & Mid Cap Fund - Growth Option 118.8
0.4300
0.3700%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan 119.06
0.4300
0.3700%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan 119.06
0.4300
0.3700%
quant Large & Mid Cap Fund - Growth Option-Direct Plan 129.03
0.4800
0.3800%

Review Date: 02-12-2024

Quant Large & Mid Cap Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 17 out of 26 funds in the category. The fund has delivered return of 27.9% in 1 year, 20.73% in 3 years, 25.37% in 5 years and 18.47% in 10 years. The category average for the same periods is 29.92%, 18.36%, 21.4% and 14.82% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.44, VaR of -19.04, Average Drawdown of -5.77, Semi Deviation of 11.29 and Max Drawdown of -10.93. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 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 ₹12953.0 in 1 year, ₹18430.0 in 3 years and ₹33032.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Quant Large & Mid Cap Fund direct growth option would have grown to ₹12367.0 in 1 year, ₹53279.0 in 3 years and ₹121342.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 16.44 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 0.81 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.81, Beta of 1.06 and Jensen's Alpha of 0.95% which exhibit average 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 % -1.52
1.98
-1.52 | 4.34 29 | 29 Poor
3M Return % -8.64
-2.26
-8.64 | 5.62 29 | 29 Poor
6M Return % -5.33
8.03
-5.33 | 20.00 29 | 29 Poor
1Y Return % 27.90
29.92
20.71 | 46.55 15 | 26 Average
3Y Return % 20.73
18.36
9.43 | 26.19 9 | 26 Good
5Y Return % 25.37
21.40
16.14 | 26.21 2 | 23 Very Good
7Y Return % 17.48
15.42
11.00 | 17.48 1 | 20 Very Good
10Y Return % 18.47
14.82
12.12 | 18.47 1 | 17 Very Good
15Y Return % 16.64
14.38
11.40 | 19.59 2 | 15 Very Good
1Y SIP Return % 4.30
20.54
4.30 | 43.33 26 | 26 Poor
3Y SIP Return % 25.29
25.40
18.16 | 38.37 14 | 26 Good
5Y SIP Return % 26.68
24.64
17.92 | 32.47 7 | 23 Good
7Y SIP Return % 23.44
20.66
15.68 | 23.44 1 | 20 Very Good
10Y SIP Return % 20.02
17.74
13.79 | 20.02 1 | 17 Very Good
15Y SIP Return % 18.80
16.28
14.07 | 19.73 2 | 15 Very Good
Standard Deviation 16.44
13.53
12.09 | 16.44 26 | 26 Poor
Semi Deviation 11.29
9.51
8.43 | 11.29 26 | 26 Poor
Max Drawdown % -10.93
-12.32
-21.94 | -7.36 8 | 26 Good
VaR 1 Y % -19.04
-16.58
-20.83 | -13.55 25 | 26 Poor
Average Drawdown % -5.77
-6.15
-11.01 | -4.05 13 | 26 Good
Sharpe Ratio 0.81
0.81
0.17 | 1.27 15 | 26 Average
Sterling Ratio 1.00
0.85
0.30 | 1.24 8 | 26 Good
Sortino Ratio 0.44
0.43
0.10 | 0.69 13 | 26 Good
Jensen Alpha % 0.95
1.23
-6.17 | 8.28 15 | 26 Average
Treynor Ratio 0.13
0.12
0.02 | 0.19 12 | 26 Good
Modigliani Square Measure % 17.85
19.08
8.79 | 25.61 16 | 26 Average
Alpha % 2.05
-0.12
-6.03 | 6.91 9 | 26 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.42 2.07 -1.42 | 4.42 29 | 29
3M Return % -8.36 -1.97 -8.36 | 5.95 29 | 29
6M Return % -4.73 8.66 -4.73 | 20.76 29 | 29
1Y Return % 29.53 31.36 22.37 | 48.48 14 | 26
3Y Return % 22.60 19.74 10.35 | 27.99 4 | 26
5Y Return % 26.99 22.75 17.15 | 28.17 2 | 23
7Y Return % 18.73 16.63 12.01 | 18.73 1 | 20
10Y Return % 19.33 15.90 12.99 | 19.52 2 | 17
1Y SIP Return % 5.69 21.91 5.69 | 45.21 26 | 26
3Y SIP Return % 27.14 26.80 19.12 | 40.23 12 | 26
5Y SIP Return % 28.58 26.03 18.92 | 34.38 4 | 23
7Y SIP Return % 24.98 21.89 16.65 | 24.98 1 | 20
10Y SIP Return % 21.18 18.80 14.80 | 21.18 1 | 17
Standard Deviation 16.44 13.53 12.09 | 16.44 26 | 26
Semi Deviation 11.29 9.51 8.43 | 11.29 26 | 26
Max Drawdown % -10.93 -12.32 -21.94 | -7.36 8 | 26
VaR 1 Y % -19.04 -16.58 -20.83 | -13.55 25 | 26
Average Drawdown % -5.77 -6.15 -11.01 | -4.05 13 | 26
Sharpe Ratio 0.81 0.81 0.17 | 1.27 15 | 26
Sterling Ratio 1.00 0.85 0.30 | 1.24 8 | 26
Sortino Ratio 0.44 0.43 0.10 | 0.69 13 | 26
Jensen Alpha % 0.95 1.23 -6.17 | 8.28 15 | 26
Treynor Ratio 0.13 0.12 0.02 | 0.19 12 | 26
Modigliani Square Measure % 17.85 19.08 8.79 | 25.61 16 | 26
Alpha % 2.05 -0.12 -6.03 | 6.91 9 | 26
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.37 ₹ 10,037.00 0.38 ₹ 10,038.00
1W 2.72 ₹ 10,272.00 2.75 ₹ 10,275.00
1M -1.52 ₹ 9,848.00 -1.42 ₹ 9,858.00
3M -8.64 ₹ 9,136.00 -8.36 ₹ 9,164.00
6M -5.33 ₹ 9,467.00 -4.73 ₹ 9,527.00
1Y 27.90 ₹ 12,790.00 29.53 ₹ 12,953.00
3Y 20.73 ₹ 17,599.00 22.60 ₹ 18,430.00
5Y 25.37 ₹ 30,976.00 26.99 ₹ 33,032.00
7Y 17.48 ₹ 30,885.00 18.73 ₹ 33,252.00
10Y 18.47 ₹ 54,463.00 19.33 ₹ 58,542.00
15Y 16.64 ₹ 100,574.00 ₹

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 4.30 ₹ 12,277.52 5.69 ₹ 12,366.61
3Y ₹ 36000 25.29 ₹ 51,956.89 27.14 ₹ 53,279.03
5Y ₹ 60000 26.68 ₹ 115,987.14 28.58 ₹ 121,342.20
7Y ₹ 84000 23.44 ₹ 193,659.65 24.98 ₹ 204,515.47
10Y ₹ 120000 20.02 ₹ 345,015.48 21.18 ₹ 367,180.32
15Y ₹ 180000 18.80 ₹ 860,672.34 ₹


Date Quant Large & Mid Cap Fund NAV Regular Growth Quant Large & Mid Cap Fund NAV Direct Growth
02-12-2024 118.8009 129.0262
29-11-2024 118.3679 128.5425
28-11-2024 116.9184 126.964
27-11-2024 116.8133 126.8455
26-11-2024 115.7665 125.7044
25-11-2024 115.6548 125.5788
22-11-2024 113.8587 123.6155
21-11-2024 112.1585 121.7653
19-11-2024 114.236 124.0121
18-11-2024 114.2491 124.0221
14-11-2024 114.4919 124.2682
13-11-2024 114.2827 124.0369
12-11-2024 116.54 126.4826
11-11-2024 118.2727 128.3585
08-11-2024 119.4948 129.6712
07-11-2024 120.7916 131.0739
06-11-2024 122.5658 132.9945
05-11-2024 120.7862 131.0589
04-11-2024 120.6358 130.8912

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.