Quant Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹115.97(R) +0.89% ₹126.15(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.92% 18.63% 24.73% 16.44% 17.18%
LumpSum (D) 17.4% 20.47% 26.38% 17.7% 18.05%
SIP (R) -3.22% 22.27% 24.59% 22.4% 19.28%
SIP (D) -1.95% 24.07% 26.48% 23.96% 20.45%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Large & Mid Cap Fund - IDCW Option - Direct Plan 58.75
0.5200
0.8900%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 70.79
0.6200
0.8900%
quant Large & Mid Cap Fund - Growth Option 115.97
1.0200
0.8900%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan 116.23
1.0300
0.8900%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan 116.23
1.0300
0.8900%
quant Large & Mid Cap Fund - Growth Option-Direct Plan 126.15
1.1200
0.8900%

Review Date: 17-01-2025

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 15.92% in 1 year, 18.63% in 3 years, 24.73% in 5 years and 17.18% in 10 years. The category average for the same periods is 17.88%, 14.35%, 19.23% and 13.89% 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 ₹11740.0 in 1 year, ₹17482.0 in 3 years and ₹32243.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Quant Large & Mid Cap Fund direct growth option would have grown to ₹11873.0 in 1 year, ₹51115.0 in 3 years and ₹115486.0 in 5 years as of today (17-01-2025).
  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 % -1.92
-6.60
-11.26 | -1.92 1 | 28 Very Good
3M Return % -7.29
-6.52
-8.42 | -4.62 22 | 28 Poor
6M Return % -10.86
-3.94
-10.86 | 8.96 28 | 28 Poor
1Y Return % 15.92
17.88
10.10 | 33.76 16 | 26 Average
3Y Return % 18.63
14.35
5.29 | 22.10 3 | 25 Very Good
5Y Return % 24.73
19.23
14.13 | 24.73 1 | 24 Very Good
7Y Return % 16.44
13.65
9.62 | 16.44 1 | 20 Very Good
10Y Return % 17.18
13.89
11.21 | 17.18 1 | 17 Very Good
15Y Return % 16.19
13.61
10.47 | 18.32 2 | 15 Very Good
1Y SIP Return % -3.22
4.96
-3.29 | 23.22 25 | 26 Poor
3Y SIP Return % 22.27
20.62
14.14 | 33.64 9 | 25 Good
5Y SIP Return % 24.59
21.50
15.11 | 29.79 5 | 24 Very Good
7Y SIP Return % 22.40
18.86
13.97 | 22.40 1 | 20 Very Good
10Y SIP Return % 19.28
16.57
12.63 | 19.28 1 | 17 Very Good
15Y SIP Return % 18.51
15.71
13.41 | 19.10 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. 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 % -1.82 -6.51 -11.18 | -1.82 1 | 28
3M Return % -6.99 -6.24 -8.16 | -4.07 21 | 28
6M Return % -10.29 -3.38 -10.29 | 9.65 28 | 28
1Y Return % 17.40 19.23 11.81 | 35.51 15 | 26
3Y Return % 20.47 15.67 6.16 | 23.83 3 | 25
5Y Return % 26.38 20.59 15.11 | 26.38 1 | 24
7Y Return % 17.70 14.84 10.61 | 17.70 1 | 20
10Y Return % 18.05 14.96 12.07 | 18.05 2 | 17
1Y SIP Return % -1.95 6.20 -1.95 | 24.85 26 | 26
3Y SIP Return % 24.07 22.00 15.09 | 35.47 7 | 25
5Y SIP Return % 26.48 22.90 16.10 | 31.68 3 | 24
7Y SIP Return % 23.96 20.10 14.94 | 23.96 1 | 20
10Y SIP Return % 20.45 17.64 13.64 | 20.45 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. 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 0.89 ₹ 10,089.00 0.89 ₹ 10,089.00
1W 1.30 ₹ 10,130.00 1.32 ₹ 10,132.00
1M -1.92 ₹ 9,808.00 -1.82 ₹ 9,818.00
3M -7.29 ₹ 9,271.00 -6.99 ₹ 9,301.00
6M -10.86 ₹ 8,914.00 -10.29 ₹ 8,971.00
1Y 15.92 ₹ 11,592.00 17.40 ₹ 11,740.00
3Y 18.63 ₹ 16,694.00 20.47 ₹ 17,482.00
5Y 24.73 ₹ 30,192.00 26.38 ₹ 32,243.00
7Y 16.44 ₹ 29,027.00 17.70 ₹ 31,288.00
10Y 17.18 ₹ 48,814.00 18.05 ₹ 52,547.00
15Y 16.19 ₹ 94,950.00 ₹

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 -3.22 ₹ 11,789.18 -1.95 ₹ 11,872.98
3Y ₹ 36000 22.27 ₹ 49,858.99 24.07 ₹ 51,115.14
5Y ₹ 60000 24.59 ₹ 110,370.54 26.48 ₹ 115,485.60
7Y ₹ 84000 22.40 ₹ 186,744.18 23.96 ₹ 197,349.94
10Y ₹ 120000 19.28 ₹ 331,574.28 20.45 ₹ 353,252.16
15Y ₹ 180000 18.51 ₹ 839,249.10 ₹


Date Quant Large & Mid Cap Fund NAV Regular Growth Quant Large & Mid Cap Fund NAV Direct Growth
17-01-2025 115.9684 126.1508
16-01-2025 114.945 125.0333
15-01-2025 113.9247 123.9192
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

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.