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
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.
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.