Quant Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 27
Rating
Growth Option 04-12-2025
NAV ₹15.19(R) -0.46% ₹16.02(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.15% 13.22% -% -% -%
Direct 1.35% 14.99% -% -% -%
Nifty 100 TRI 5.68% 13.28% 15.96% 14.59% 14.23%
SIP (XIRR) Regular 9.55% 11.95% -% -% -%
Direct 11.2% 13.71% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.29 0.49 -0.98% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.92% -18.32% -20.54% 1.12 10.81%
Fund AUM As on: 30/06/2025 2567 Cr
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Icici Prudential Bluechip Fund 2
Bandhan Large Cap Fund 3
Dsp Top 100 Equity Fund 4
Invesco India Largecap Fund 5
Aditya Birla Sun Life Frontline Equity Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
quant Large Cap Fund - IDCW Option - Regular Plan 15.11
-0.0700
-0.4600%
quant Large Cap Fund - Growth Option - Regular Plan 15.19
-0.0700
-0.4600%
quant Large Cap Fund - Growth Option - Direct Plan 16.02
-0.0700
-0.4600%
quant Large Cap Fund - IDCW Option - Direct Plan 16.09
-0.0700
-0.4600%

Review Date: 04-12-2025

Beginning of Analysis

quant large cap fund is the 29th ranked fund in the Large Cap Fund category. The category has total 29 funds. The quant large cap fund has shown a very poor past performence in Large Cap Fund. The fund has a Jensen Alpha of -0.98% which is lower than the category average of 1.07%, showing poor performance. The fund has a Sharpe Ratio of 0.59 which is lower than the category average of 0.68.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

quant large cap fund Return Analysis

The quant large cap fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -0.65%, 4.15 and 5.24 in last one, three and six months respectively. In the same period the category average return was 0.93%, 4.32% and 5.81% respectively.
  • quant large cap fund has given a return of 1.35% in last one year. In the same period the Nifty 100 TRI return was 5.68%. The fund has given 4.33% less return than the benchmark return.
  • The fund has given a return of 14.99% in last three years and rank 16th out of 30 funds in the category. In the same period the Nifty 100 TRI return was 13.28%. The fund has given 1.71% more return than the benchmark return.
  • The fund has given a SIP return of 11.2% in last one year whereas category average SIP return is 13.3%. The fund one year return rank in the category is 27th in 31 funds
  • The fund has SIP return of 13.71% in last three years and ranks 22nd in 30 funds. Whiteoak Capital Large Cap Fund has given the highest SIP return (18.27%) in the category in last three years.

quant large cap fund Risk Analysis

  • The fund has a standard deviation of 14.92 and semi deviation of 10.81. The category average standard deviation is 12.14 and semi deviation is 8.85.
  • The fund has a Value at Risk (VaR) of -18.32 and a maximum drawdown of -20.54. The category average VaR is -14.99 and the maximum drawdown is -16.12. The fund has a beta of 1.08 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.77 1.09
    0.84
    		-0.77 | 2.34 31 | 31 Poor
    3M Return % 3.77 4.89
    4.04
    		2.58 | 5.68 21 | 31 Average
    6M Return % 4.45 5.93
    5.22
    		2.67 | 6.98 23 | 31 Average
    1Y Return % -0.15 5.68
    3.77
    		-1.17 | 8.86 30 | 31 Poor
    3Y Return % 13.22 13.28
    13.85
    		10.94 | 18.24 19 | 30 Average
    1Y SIP Return % 9.55
    12.05
    		8.54 | 16.27 28 | 31 Poor
    3Y SIP Return % 11.95
    13.42
    		10.67 | 16.94 24 | 30 Average
    Standard Deviation 14.92
    12.14
    		11.08 | 14.92 29 | 29 Poor
    Semi Deviation 10.81
    8.85
    		7.63 | 10.81 29 | 29 Poor
    Max Drawdown % -20.54
    -16.12
    		-20.67 | -12.09 28 | 29 Poor
    VaR 1 Y % -18.32
    -14.99
    		-20.16 | -11.91 27 | 29 Poor
    Average Drawdown % -7.58
    -6.46
    		-8.13 | -5.13 27 | 29 Poor
    Sharpe Ratio 0.59
    0.68
    		0.45 | 1.09 21 | 29 Average
    Sterling Ratio 0.49
    0.56
    		0.42 | 0.77 23 | 29 Average
    Sortino Ratio 0.29
    0.34
    		0.22 | 0.55 19 | 29 Average
    Jensen Alpha % -0.98
    1.07
    		-2.15 | 6.17 25 | 29 Poor
    Treynor Ratio 0.08
    0.09
    		0.06 | 0.14 19 | 29 Average
    Modigliani Square Measure % 12.60
    14.92
    		11.59 | 20.50 26 | 29 Poor
    Alpha % 1.54
    0.18
    		-4.38 | 4.67 7 | 29 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % -0.65 1.09 0.93 -0.65 | 2.38 31 | 31 Poor
    3M Return % 4.15 4.89 4.32 2.80 | 5.95 21 | 31 Average
    6M Return % 5.24 5.93 5.81 3.60 | 7.54 22 | 31 Average
    1Y Return % 1.35 5.68 4.93 0.44 | 10.23 30 | 31 Poor
    3Y Return % 14.99 13.28 15.11 12.18 | 19.25 16 | 30 Good
    1Y SIP Return % 11.20 13.30 10.42 | 16.93 27 | 31 Poor
    3Y SIP Return % 13.71 14.70 11.84 | 18.27 22 | 30 Average
    Standard Deviation 14.92 12.14 11.08 | 14.92 29 | 29 Poor
    Semi Deviation 10.81 8.85 7.63 | 10.81 29 | 29 Poor
    Max Drawdown % -20.54 -16.12 -20.67 | -12.09 28 | 29 Poor
    VaR 1 Y % -18.32 -14.99 -20.16 | -11.91 27 | 29 Poor
    Average Drawdown % -7.58 -6.46 -8.13 | -5.13 27 | 29 Poor
    Sharpe Ratio 0.59 0.68 0.45 | 1.09 21 | 29 Average
    Sterling Ratio 0.49 0.56 0.42 | 0.77 23 | 29 Average
    Sortino Ratio 0.29 0.34 0.22 | 0.55 19 | 29 Average
    Jensen Alpha % -0.98 1.07 -2.15 | 6.17 25 | 29 Poor
    Treynor Ratio 0.08 0.09 0.06 | 0.14 19 | 29 Average
    Modigliani Square Measure % 12.60 14.92 11.59 | 20.50 26 | 29 Poor
    Alpha % 1.54 0.18 -4.38 | 4.67 7 | 29 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Quant Large Cap Fund NAV Regular Growth Quant Large Cap Fund NAV Direct Growth
    04-12-2025 15.1947 16.0184
    03-12-2025 15.1536 15.9745
    02-12-2025 15.2655 16.0918
    01-12-2025 15.3119 16.1401
    28-11-2025 15.357 16.1857
    27-11-2025 15.3488 16.1764
    26-11-2025 15.3658 16.1936
    25-11-2025 15.1829 16.0003
    24-11-2025 15.2345 16.054
    21-11-2025 15.2982 16.1193
    20-11-2025 15.4504 16.279
    19-11-2025 15.3739 16.1977
    18-11-2025 15.3461 16.1677
    17-11-2025 15.4615 16.2887
    14-11-2025 15.4115 16.2341
    13-11-2025 15.3626 16.182
    12-11-2025 15.355 16.1733
    11-11-2025 15.2117 16.0217
    10-11-2025 15.2975 16.1114
    07-11-2025 15.2436 16.0527
    06-11-2025 15.1974 16.0034
    04-11-2025 15.3125 16.1233

    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.