Quant Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹130.78(R) +1.6% ₹141.4(D) +1.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 60.08% 29.84% 30.57% 20.0% 21.68%
LumpSum (D) 62.24% 31.96% 32.15% 21.18% 22.53%
SIP (R) 67.85% 39.31% 33.55% 27.27% 22.92%
SIP (D) 70.05% 41.33% 35.42% 28.75% 24.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.34 0.77 1.4 6.04% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.41% -18.62% -10.93% 1.01 10.71%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
quant Large & Mid Cap Fund - IDCW Option - Direct Plan 65.86
1.0400
1.6100%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 79.83
1.2600
1.6000%
quant Large & Mid Cap Fund - Growth Option 130.78
2.0600
1.6000%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan 131.07
2.0700
1.6000%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan 131.07
2.0700
1.6000%
quant Large & Mid Cap Fund - Growth Option-Direct Plan 141.4
2.2400
1.6100%

Review Date: 26-07-2024

Quant Large & Mid Cap Fund is the top performing fund in the Large & Mid Cap Fund category. The fund has delivered return of 60.08% in 1 year, 29.84% in 3 years, 30.57% in 5 years and 21.68% in 10 years. The category average for the same periods is 43.7%, 21.86%, 23.27% and 16.78% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.41, VaR of -18.62, Average Drawdown of -5.02, Semi Deviation of 10.71 and Max Drawdown of -10.93. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 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 ₹16224.0 in 1 year, ₹22980.0 in 3 years and ₹40298.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Quant Large & Mid Cap Fund direct growth option would have grown to ₹16170.0 in 1 year, ₹64133.0 in 3 years and ₹142441.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 15.41 and based on VaR one can expect to lose more than -18.62% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.34 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.77, Beta of 1.01 and Jensen's Alpha of 6.04% which exhibit very 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 % 3.54
3.55
1.61 | 5.81 11 | 26 Good
3M Return % 10.47
12.86
7.18 | 18.27 25 | 26 Poor
6M Return % 24.30
22.16
15.54 | 28.11 8 | 26 Good
1Y Return % 60.08
43.70
28.71 | 60.08 1 | 26 Very Good
3Y Return % 29.84
21.86
14.37 | 29.84 1 | 26 Very Good
5Y Return % 30.57
23.27
19.15 | 30.57 1 | 22 Very Good
7Y Return % 20.00
16.31
12.03 | 20.00 1 | 20 Very Good
10Y Return % 21.68
16.78
14.00 | 21.68 1 | 17 Very Good
15Y Return % 18.41
15.61
12.62 | 20.79 2 | 15 Very Good
1Y SIP Return % 67.85
51.66
29.39 | 67.85 1 | 26 Very Good
3Y SIP Return % 39.31
30.29
23.19 | 39.31 1 | 26 Very Good
5Y SIP Return % 33.55
26.52
20.64 | 33.55 1 | 22 Very Good
7Y SIP Return % 27.27
21.78
16.96 | 27.27 1 | 20 Very Good
10Y SIP Return % 22.92
18.74
15.08 | 22.92 1 | 17 Very Good
15Y SIP Return % 20.38
16.91
14.77 | 20.38 1 | 15 Very Good
Standard Deviation 15.41
13.00
11.53 | 15.41 25 | 25 Poor
Semi Deviation 10.71
9.30
8.17 | 10.71 25 | 25 Poor
Max Drawdown % -10.93
-12.46
-21.94 | -7.36 6 | 25 Very Good
VaR 1 Y % -18.62
-14.75
-18.62 | -12.34 25 | 25 Poor
Average Drawdown % -5.02
-5.74
-9.47 | -3.43 5 | 25 Very Good
Sharpe Ratio 1.34
1.07
0.44 | 1.54 4 | 25 Very Good
Sterling Ratio 1.40
1.01
0.43 | 1.58 2 | 25 Very Good
Sortino Ratio 0.77
0.57
0.22 | 0.83 3 | 25 Very Good
Jensen Alpha % 6.04
1.81
-4.71 | 7.89 3 | 25 Very Good
Treynor Ratio 0.20
0.15
0.07 | 0.22 2 | 25 Very Good
Modigliani Square Measure % 25.58
22.66
13.12 | 29.83 5 | 25 Very Good
Alpha % 6.33
-0.04
-5.69 | 6.33 1 | 25 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.65 3.65 1.75 | 5.88 11 | 26
3M Return % 10.82 13.17 7.58 | 18.64 25 | 26
6M Return % 25.07 22.83 16.43 | 28.72 8 | 26
1Y Return % 62.24 45.29 31.14 | 62.24 1 | 26
3Y Return % 31.96 23.28 15.33 | 31.96 1 | 26
5Y Return % 32.15 24.61 20.18 | 32.15 1 | 22
7Y Return % 21.18 17.53 13.08 | 21.18 1 | 20
10Y Return % 22.53 17.87 14.89 | 22.56 2 | 17
1Y SIP Return % 70.05 53.34 31.00 | 70.05 1 | 26
3Y SIP Return % 41.33 31.71 24.15 | 41.33 1 | 26
5Y SIP Return % 35.42 27.86 21.63 | 35.42 1 | 22
7Y SIP Return % 28.75 22.99 17.92 | 28.75 1 | 20
10Y SIP Return % 24.02 19.80 16.10 | 24.02 1 | 17
Standard Deviation 15.41 13.00 11.53 | 15.41 25 | 25
Semi Deviation 10.71 9.30 8.17 | 10.71 25 | 25
Max Drawdown % -10.93 -12.46 -21.94 | -7.36 6 | 25
VaR 1 Y % -18.62 -14.75 -18.62 | -12.34 25 | 25
Average Drawdown % -5.02 -5.74 -9.47 | -3.43 5 | 25
Sharpe Ratio 1.34 1.07 0.44 | 1.54 4 | 25
Sterling Ratio 1.40 1.01 0.43 | 1.58 2 | 25
Sortino Ratio 0.77 0.57 0.22 | 0.83 3 | 25
Jensen Alpha % 6.04 1.81 -4.71 | 7.89 3 | 25
Treynor Ratio 0.20 0.15 0.07 | 0.22 2 | 25
Modigliani Square Measure % 25.58 22.66 13.12 | 29.83 5 | 25
Alpha % 6.33 -0.04 -5.69 | 6.33 1 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.60 ₹ 10,160.00 1.61 ₹ 10,161.00
1W 1.95 ₹ 10,195.00 1.97 ₹ 10,197.00
1M 3.54 ₹ 10,354.00 3.65 ₹ 10,365.00
3M 10.47 ₹ 11,047.00 10.82 ₹ 11,082.00
6M 24.30 ₹ 12,430.00 25.07 ₹ 12,507.00
1Y 60.08 ₹ 16,008.00 62.24 ₹ 16,224.00
3Y 29.84 ₹ 21,887.00 31.96 ₹ 22,980.00
5Y 30.57 ₹ 37,946.00 32.15 ₹ 40,298.00
7Y 20.00 ₹ 35,832.00 21.18 ₹ 38,370.00
10Y 21.68 ₹ 71,128.00 22.53 ₹ 76,269.00
15Y 18.41 ₹ 126,080.00 ₹

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 67.85 ₹ 16,047.22 70.05 ₹ 16,169.65
3Y ₹ 36000 39.31 ₹ 62,495.24 41.33 ₹ 64,132.67
5Y ₹ 60000 33.55 ₹ 136,363.86 35.42 ₹ 142,440.72
7Y ₹ 84000 27.27 ₹ 221,632.15 28.75 ₹ 233,485.73
10Y ₹ 120000 22.92 ₹ 403,464.60 24.02 ₹ 428,043.96
15Y ₹ 180000 20.38 ₹ 989,214.12 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 130.7817 141.4026
25-07-2024 128.7188 139.1672
24-07-2024 128.9998 139.4662
23-07-2024 128.7598 139.202
22-07-2024 128.2773 138.6757
19-07-2024 128.2947 138.6796
18-07-2024 130.0954 140.6214
16-07-2024 130.6187 141.1774
15-07-2024 130.2115 140.7325
12-07-2024 129.5639 140.0183
11-07-2024 129.4941 139.9381
10-07-2024 129.4364 139.871
09-07-2024 129.7728 140.2306
08-07-2024 128.7236 139.0922
05-07-2024 129.0095 139.3869
04-07-2024 128.5724 138.9099
03-07-2024 128.5842 138.918
02-07-2024 127.7724 138.0364
01-07-2024 127.6027 137.8484
28-06-2024 126.6307 136.7843
27-06-2024 126.3429 136.4688
26-06-2024 126.3109 136.4296

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.