Quant Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 27-07-2026
NAV ₹15.8(R) +0.68% ₹16.81(D) +0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.64% 12.95% -% -% -%
Direct 9.22% 14.65% -% -% -%
Nifty 100 TRI 0.31% 9.87% 10.63% 13.34% 12.35%
SIP (XIRR) Regular 12.19% 8.04% -% -% -%
Direct 13.81% 9.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.22 0.44 3.52% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.8% -22.28% -20.54% 1.17 12.8%
Fund AUM As on: 30/12/2025 2867 Cr
Top Large Cap Fund
Fund Name Rank Rating
quant large cap fund 1
Invesco India Largecap Fund 2
Bank of India Large Cap Fund 3
Nippon India Large Cap Fund 4
ICICI Prudential Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
quant Large Cap Fund - IDCW Option - Regular Plan 15.71
0.1100
0.6800%
quant Large Cap Fund - Growth Option - Regular Plan 15.8
0.1100
0.6800%
quant Large Cap Fund - Growth Option - Direct Plan 16.81
0.1200
0.6900%
quant Large Cap Fund - IDCW Option - Direct Plan 16.88
0.1200
0.6900%

Review Date: 27-07-2026

Beginning of Analysis

In the Large Cap Fund category, quant large cap fund is the 29th ranked fund. 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 3.52% which is higher than the category average of 0.22%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.42 which is higher than the category average of 0.31.
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 1.7%, 6.3 and 11.07 in last one, three and six months respectively. In the same period the category average return was 0.95%, 1.59% and 0.05% respectively.
  • quant large cap fund has given a return of 9.22% in last one year. In the same period the Nifty 100 TRI return was 0.31%. The fund has given 8.91% more return than the benchmark return.
  • The fund has given a return of 14.65% in last three years and rank 2nd out of thirty funds in the category. In the same period the Nifty 100 TRI return was 9.87%. The fund has given 4.78% more return than the benchmark return.
  • The fund has given a SIP return of 13.81% in last one year whereas category average SIP return is 0.9%. The fund one year return rank in the category is 1st in 33 funds
  • The fund has SIP return of 9.66% in last three years and ranks 2nd in 30 funds. Invesco India Largecap Fund has given the highest SIP return (9.78%) in the category in last three years.

quant large cap fund Risk Analysis

  • The fund has a standard deviation of 17.8 and semi deviation of 12.8. The category average standard deviation is 14.29 and semi deviation is 10.68.
  • The fund has a Value at Risk (VaR) of -22.28 and a maximum drawdown of -20.54. The category average VaR is -21.21 and the maximum drawdown is -16.23. 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 % 1.59 0.62
    0.87
    		-0.71 | 5.70 4 | 34 Very Good
    3M Return % 5.91 0.71
    1.38
    		-3.76 | 5.91 1 | 34 Very Good
    6M Return % 10.27 -1.73
    -0.50
    		-4.53 | 10.27 1 | 33 Very Good
    1Y Return % 7.64 0.31
    0.13
    		-8.58 | 7.64 1 | 33 Very Good
    3Y Return % 12.95 9.87
    10.07
    		6.84 | 13.32 3 | 30 Very Good
    1Y SIP Return % 12.19
    -0.21
    		-8.48 | 12.19 1 | 33 Very Good
    3Y SIP Return % 8.04
    4.68
    		2.05 | 8.31 2 | 30 Very Good
    Standard Deviation 17.80
    14.29
    		12.76 | 17.80 30 | 30 Poor
    Semi Deviation 12.80
    10.68
    		9.58 | 12.80 30 | 30 Poor
    Max Drawdown % -20.54
    -16.23
    		-20.67 | -13.38 29 | 30 Poor
    VaR 1 Y % -22.28
    -21.21
    		-24.13 | -15.58 21 | 30 Average
    Average Drawdown % 6.67
    7.16
    		4.47 | 10.39 19 | 30 Average
    Sharpe Ratio 0.42
    0.31
    		0.07 | 0.49 7 | 30 Very Good
    Sterling Ratio 0.44
    0.40
    		0.26 | 0.53 7 | 30 Very Good
    Sortino Ratio 0.22
    0.16
    		0.06 | 0.23 6 | 30 Very Good
    Jensen Alpha % 3.52
    0.22
    		-3.76 | 3.52 1 | 30 Very Good
    Treynor Ratio 0.07
    0.05
    		0.01 | 0.08 7 | 30 Very Good
    Modigliani Square Measure % 6.04
    4.49
    		1.05 | 7.16 7 | 30 Very Good
    Alpha % 4.90
    -0.10
    		-4.55 | 4.90 1 | 30 Very Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.70 0.62 0.95 -0.66 | 5.72 4 | 35 Very Good
    3M Return % 6.30 0.71 1.59 -3.38 | 6.30 1 | 35 Very Good
    6M Return % 11.07 -1.73 0.05 -3.78 | 11.07 1 | 33 Very Good
    1Y Return % 9.22 0.31 1.25 -7.11 | 9.22 1 | 33 Very Good
    3Y Return % 14.65 9.87 11.28 8.39 | 14.71 2 | 30 Very Good
    1Y SIP Return % 13.81 0.90 -6.96 | 13.81 1 | 33 Very Good
    3Y SIP Return % 9.66 5.85 3.20 | 9.78 2 | 30 Very Good
    Standard Deviation 17.80 14.29 12.76 | 17.80 30 | 30 Poor
    Semi Deviation 12.80 10.68 9.58 | 12.80 30 | 30 Poor
    Max Drawdown % -20.54 -16.23 -20.67 | -13.38 29 | 30 Poor
    VaR 1 Y % -22.28 -21.21 -24.13 | -15.58 21 | 30 Average
    Average Drawdown % 6.67 7.16 4.47 | 10.39 19 | 30 Average
    Sharpe Ratio 0.42 0.31 0.07 | 0.49 7 | 30 Very Good
    Sterling Ratio 0.44 0.40 0.26 | 0.53 7 | 30 Very Good
    Sortino Ratio 0.22 0.16 0.06 | 0.23 6 | 30 Very Good
    Jensen Alpha % 3.52 0.22 -3.76 | 3.52 1 | 30 Very Good
    Treynor Ratio 0.07 0.05 0.01 | 0.08 7 | 30 Very Good
    Modigliani Square Measure % 6.04 4.49 1.05 | 7.16 7 | 30 Very Good
    Alpha % 4.90 -0.10 -4.55 | 4.90 1 | 30 Very Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    27-07-2026 15.801 16.8137
    24-07-2026 15.6947 16.6985
    23-07-2026 15.7002 16.7037
    22-07-2026 15.905 16.9209
    21-07-2026 16.1241 17.1533
    20-07-2026 16.1221 17.1505
    17-07-2026 16.1059 17.1312
    16-07-2026 16.0349 17.055
    15-07-2026 15.9911 17.0077
    14-07-2026 16.0261 17.0443
    13-07-2026 15.9806 16.9952
    10-07-2026 15.918 16.9267
    09-07-2026 15.7244 16.72
    08-07-2026 15.5748 16.5604
    07-07-2026 15.8291 16.8301
    06-07-2026 15.9708 16.98
    03-07-2026 15.9302 16.9349
    02-07-2026 15.7902 16.7853
    01-07-2026 15.6597 16.646
    30-06-2026 15.5697 16.5496
    29-06-2026 15.5538 16.532

    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.