Quant Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 17
Rating
Growth Option 21-02-2025
NAV ₹105.69(R) -0.51% ₹115.11(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.73% 17.86% 22.0% 15.85% 16.0%
Direct -1.47% 19.67% 23.64% 17.11% 16.87%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -20.24% 14.93% 20.23% 19.58% 17.37%
Direct -19.17% 16.65% 22.1% 21.15% 18.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.35 0.78 1.13% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.0% -20.18% -13.67% 1.07 11.73%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
quant Large & Mid Cap Fund - IDCW Option - Direct Plan 53.61
-0.2700
-0.5100%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 64.51
-0.3300
-0.5100%
quant Large & Mid Cap Fund - Growth Option 105.69
-0.5400
-0.5100%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan 105.93
-0.5400
-0.5100%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan 105.93
-0.5400
-0.5100%
quant Large & Mid Cap Fund - Growth Option-Direct Plan 115.11
-0.5800
-0.5100%

Review Date: 21-02-2025

Quant Large & Mid Cap Fund has exhibited 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 -2.73% in 1 year, 17.86% in 3 years, 22.0% in 5 years and 16.0% in 10 years. The category average for the same periods is 6.41%, 15.15%, 17.56% and 13.0% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.0, VaR of -20.18, Average Drawdown of -6.54, Semi Deviation of 11.73 and Max Drawdown of -13.67. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 respectively. The fund has average 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 ₹9853.0 in 1 year, ₹17138.0 in 3 years and ₹28889.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Quant Large & Mid Cap Fund direct growth option would have grown to ₹10707.0 in 1 year, ₹46088.0 in 3 years and ₹103960.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 17.0 and based on VaR one can expect to lose more than -20.18% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.65 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.83, Beta of 1.07 and Jensen's Alpha of 1.13% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.80 -3.86
-4.79
-10.70 | -1.77 26 | 28 Poor
3M Return % -5.77 -5.29
-6.85
-12.77 | -1.37 9 | 29 Good
6M Return % -19.00 -11.45
-11.44
-19.00 | -6.67 29 | 29 Poor
1Y Return % -2.73 4.69
6.41
-3.42 | 13.54 27 | 28 Poor
3Y Return % 17.86 16.24
15.15
7.22 | 20.69 8 | 26 Good
5Y Return % 22.00 19.39
17.56
12.06 | 22.00 1 | 25 Very Good
7Y Return % 15.85 14.91
13.77
9.89 | 15.95 2 | 20 Very Good
10Y Return % 16.00 14.24
13.00
10.39 | 16.17 2 | 17 Very Good
15Y Return % 16.15 14.40
13.84
10.81 | 18.38 2 | 15 Very Good
1Y SIP Return % -20.24
-9.95
-33.37 | -0.93 27 | 28 Poor
3Y SIP Return % 14.93
15.30
9.56 | 21.69 15 | 26 Average
5Y SIP Return % 20.23
18.52
12.36 | 23.75 8 | 25 Good
7Y SIP Return % 19.58
17.12
12.10 | 20.81 3 | 20 Very Good
10Y SIP Return % 17.37
15.41
11.31 | 17.54 2 | 17 Very Good
15Y SIP Return % 17.31
14.97
12.43 | 18.12 2 | 15 Very Good
Standard Deviation 17.00
14.38
12.74 | 17.00 26 | 26 Poor
Semi Deviation 11.73
10.25
9.04 | 12.93 24 | 26 Poor
Max Drawdown % -13.67
-12.80
-20.09 | -9.41 19 | 26 Average
VaR 1 Y % -20.18
-18.70
-22.28 | -14.75 21 | 26 Average
Average Drawdown % -6.54
-7.16
-12.20 | -4.52 10 | 26 Good
Sharpe Ratio 0.65
0.54
0.02 | 0.91 10 | 26 Good
Sterling Ratio 0.78
0.67
0.24 | 0.98 7 | 26 Very Good
Sortino Ratio 0.35
0.28
0.04 | 0.45 8 | 26 Good
Jensen Alpha % 1.13
-0.27
-9.12 | 5.47 10 | 26 Good
Treynor Ratio 0.10
0.08
0.00 | 0.14 8 | 26 Good
Modigliani Square Measure % 15.88
15.30
6.96 | 21.66 11 | 26 Good
Alpha % 2.21
-1.14
-9.11 | 4.65 5 | 26 Very Good
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 Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.70 -3.86 -4.70 -10.61 | -1.70 26 | 28
3M Return % -5.46 -5.29 -6.58 -12.51 | -1.16 9 | 29
6M Return % -18.48 -11.45 -10.93 -18.48 | -6.26 29 | 29
1Y Return % -1.47 4.69 7.64 -1.93 | 14.86 27 | 28
3Y Return % 19.67 16.24 16.48 8.11 | 22.12 6 | 26
5Y Return % 23.64 19.39 18.91 13.03 | 23.64 1 | 25
7Y Return % 17.11 14.91 14.96 10.88 | 17.11 1 | 20
10Y Return % 16.87 14.24 14.07 11.36 | 17.25 2 | 17
1Y SIP Return % -19.17 -8.86 -32.52 | -0.03 27 | 28
3Y SIP Return % 16.65 16.64 10.49 | 23.40 11 | 26
5Y SIP Return % 22.10 19.93 13.34 | 25.09 7 | 25
7Y SIP Return % 21.15 18.36 13.06 | 21.81 3 | 20
10Y SIP Return % 18.56 16.48 12.32 | 18.56 1 | 17
Standard Deviation 17.00 14.38 12.74 | 17.00 26 | 26
Semi Deviation 11.73 10.25 9.04 | 12.93 24 | 26
Max Drawdown % -13.67 -12.80 -20.09 | -9.41 19 | 26
VaR 1 Y % -20.18 -18.70 -22.28 | -14.75 21 | 26
Average Drawdown % -6.54 -7.16 -12.20 | -4.52 10 | 26
Sharpe Ratio 0.65 0.54 0.02 | 0.91 10 | 26
Sterling Ratio 0.78 0.67 0.24 | 0.98 7 | 26
Sortino Ratio 0.35 0.28 0.04 | 0.45 8 | 26
Jensen Alpha % 1.13 -0.27 -9.12 | 5.47 10 | 26
Treynor Ratio 0.10 0.08 0.00 | 0.14 8 | 26
Modigliani Square Measure % 15.88 15.30 6.96 | 21.66 11 | 26
Alpha % 2.21 -1.14 -9.11 | 4.65 5 | 26
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 -0.51 ₹ 9,949.00 -0.51 ₹ 9,949.00
1W 0.36 ₹ 10,036.00 0.38 ₹ 10,038.00
1M -7.80 ₹ 9,220.00 -7.70 ₹ 9,230.00
3M -5.77 ₹ 9,423.00 -5.46 ₹ 9,454.00
6M -19.00 ₹ 8,100.00 -18.48 ₹ 8,152.00
1Y -2.73 ₹ 9,727.00 -1.47 ₹ 9,853.00
3Y 17.86 ₹ 16,374.00 19.67 ₹ 17,138.00
5Y 22.00 ₹ 27,022.00 23.64 ₹ 28,889.00
7Y 15.85 ₹ 28,012.00 17.11 ₹ 30,216.00
10Y 16.00 ₹ 44,112.00 16.87 ₹ 47,543.00
15Y 16.15 ₹ 94,409.00 ₹

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 -20.24 ₹ 10,632.85 -19.17 ₹ 10,707.36
3Y ₹ 36000 14.93 ₹ 44,964.50 16.65 ₹ 46,088.24
5Y ₹ 60000 20.23 ₹ 99,341.52 22.10 ₹ 103,959.60
7Y ₹ 84000 19.58 ₹ 168,978.18 21.15 ₹ 178,664.81
10Y ₹ 120000 17.37 ₹ 299,114.52 18.56 ₹ 318,928.20
15Y ₹ 180000 17.31 ₹ 755,418.78 ₹


Date Quant Large & Mid Cap Fund NAV Regular Growth Quant Large & Mid Cap Fund NAV Direct Growth
21-02-2025 105.691 115.1118
20-02-2025 106.2313 115.6961
19-02-2025 105.7265 115.1424
18-02-2025 105.2166 114.583
17-02-2025 105.6702 115.0729
14-02-2025 105.3153 114.6744
13-02-2025 107.1151 116.6301
12-02-2025 106.9139 116.407
11-02-2025 106.8756 116.3611
10-02-2025 108.9917 118.6609
07-02-2025 110.4708 120.2586
06-02-2025 111.0333 120.8668
05-02-2025 111.5312 121.4045
04-02-2025 111.7183 121.6039
03-02-2025 109.8443 119.56
31-01-2025 113.2702 123.276
30-01-2025 111.5732 121.4248
29-01-2025 111.1743 120.9865
28-01-2025 109.943 119.6423
27-01-2025 110.7006 120.4625
24-01-2025 113.2479 123.2216
23-01-2025 114.5642 124.6494
22-01-2025 113.9543 123.9815
21-01-2025 114.6349 124.7177

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.