Quant Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 24
Rating
Growth Option 22-04-2025
NAV ₹112.25(R) +0.3% ₹122.51(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.58% 17.03% 26.8% 16.83% 16.02%
Direct -1.34% 18.8% 28.56% 18.11% 16.92%
Nifty Large Midcap 250 TRI 9.65% 17.61% 28.19% 15.5% 15.3%
SIP (XIRR) Regular -9.99% 14.85% 20.15% 20.46% 18.01%
Direct -8.85% 16.51% 22.01% 22.05% 19.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.25 0.47 -1.9% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.43% -20.18% -23.39% 1.07 12.49%

NAV Date: 22-04-2025

Scheme Name NAV Rupee Change Percent Change
quant Large & Mid Cap Fund - IDCW Option - Direct Plan 57.06
0.1700
0.3100%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 68.52
0.2100
0.3000%
quant Large & Mid Cap Fund - Growth Option 112.25
0.3400
0.3000%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan 112.5
0.3400
0.3000%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan 112.5
0.3400
0.3000%
quant Large & Mid Cap Fund - Growth Option-Direct Plan 122.51
0.3700
0.3100%

Review Date: 22-04-2025

Beginning of Analysis

Quant Large & Mid Cap Fund is the 24th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The Quant Large & Mid Cap Fund has shown a very poor past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of -1.9% which is lower than the category average of -0.27%, reflecting poor performance. The fund has a Sharpe Ratio of 0.48 which is lower than the category average of 0.54.
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 & Mid Cap Mutual Funds are ideal for investors seeking a balanced exposure to both large-cap stability and mid-cap growth potential. These funds allocate a minimum of 35% each to large-cap and mid-cap stocks, offering a diversified portfolio with a balanced risk-return profile. While they provide the potential for higher returns through mid-cap stocks, they also carry higher risks due to mid-cap 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 balance large-cap and mid-cap allocations effectively.

Quant Large & Mid Cap Fund Return Analysis

The Quant Large & Mid Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large & Mid Cap Fund peers and the Nifty Large Midcap 250 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 & Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 2.92%, -1.18 and -7.33 in last one, three and six months respectively. In the same period the category average return was 2.51%, 2.71% and -3.19% respectively.
  • Quant Large & Mid Cap Fund has given a return of -1.34% in last one year. In the same period the Nifty Large Midcap 250 TRI return was 9.65%. The fund has given 10.99% less return than the benchmark return.
  • The fund has given a return of 18.8% in last three years and rank 11th out of 26 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 17.61%. The fund has given 1.19% more return than the benchmark return.
  • Quant Large & Mid Cap Fund has given a return of 28.56% in last five years and category average returns is 27.42% in same period. The fund ranked 7th out of 25 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 28.19%. The fund has given 0.37% more return than the benchmark return.
  • The fund has given a return of 16.92% in last ten years and ranked 2nd out of 18 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 15.3%. The fund has given 1.62% more return than the benchmark return.
  • The fund has given a SIP return of -8.85% in last one year whereas category average SIP return is 0.7%. The fund one year return rank in the category is 28th in 29 funds
  • The fund has SIP return of 16.51% in last three years and ranks 15th in 26 funds. Invesco India Large & Mid Cap Fund has given the highest SIP return (24.62%) in the category in last three years.
  • The fund has SIP return of 22.01% in last five years whereas category average SIP return is 20.33%.

Quant Large & Mid Cap Fund Risk Analysis

  • The fund has a standard deviation of 17.43 and semi deviation of 12.49. The category average standard deviation is 15.22 and semi deviation is 10.93.
  • The fund has a Value at Risk (VaR) of -20.18 and a maximum drawdown of -23.39. The category average VaR is -19.51 and the maximum drawdown is -18.42. The fund has a beta of 1.07 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 & Mid Cap Fund Category
  • Good Performance in Large & Mid Cap Fund Category
  • Poor Performance in Large & Mid Cap Fund Category
  • Very Poor Performance in Large & Mid Cap Fund Category

  • 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 & Mid Cap Fund NAV Regular Growth Quant Large & Mid Cap Fund NAV Direct Growth
    22-04-2025 112.2537 122.5137
    21-04-2025 111.9152 122.1401
    17-04-2025 110.6006 120.689
    16-04-2025 109.349 119.3192
    15-04-2025 108.6223 118.5232
    11-04-2025 105.8105 115.4394
    09-04-2025 104.049 113.5098
    08-04-2025 104.7525 114.2734
    07-04-2025 102.249 111.5387
    04-04-2025 105.9269 115.5382
    03-04-2025 109.2307 119.1376
    02-04-2025 109.0194 118.9031
    01-04-2025 107.8794 117.6557
    28-03-2025 108.7052 118.5399
    27-03-2025 108.7668 118.6029
    26-03-2025 107.5656 117.289
    25-03-2025 108.2587 118.0407
    24-03-2025 109.1814 119.0426

    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.