Quant Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹126.33(R) -0.57% ₹136.41(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 66.24% 29.9% 28.39% 19.31% 21.65%
LumpSum (D) 68.54% 32.05% 29.92% 20.46% 22.49%
SIP (R) 52.99% 36.84% 33.81% 26.56% 22.52%
SIP (D) 55.17% 38.91% 35.7% 28.03% 23.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.27 0.72 1.36 7.13% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.39% -18.62% -10.93% 1.0 10.57%
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
HDFC Large And Mid Cap Fund 4
Motilal Oswal Large And Midcap Fund 5
UTI Core Equity Fund 6

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
quant Large & Mid Cap Fund - IDCW Option - Direct Plan 63.53
-0.3600
-0.5600%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 77.11
-0.4400
-0.5700%
quant Large & Mid Cap Fund - Growth Option 126.33
-0.7200
-0.5700%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan 126.61
-0.7200
-0.5700%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan 126.61
-0.7200
-0.5700%
quant Large & Mid Cap Fund - Growth Option-Direct Plan 136.41
-0.7700
-0.5600%

Review Date: 19-06-2024

Quant Large & Mid Cap Fund is the best performing fund in the Large & Mid Cap Fund category. The reason for current ranking are very good return performance, very high risk, and very good risk adjusted return performance.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

Key Points:

  1. An investment of ₹10,000 in Quant Large & Mid Cap Fund direct growth option would have grown to ₹16854.0 in 1 year, ₹23024.0 in 3 years and ₹37010.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Quant Large & Mid Cap Fund direct growth option would have grown to ₹15347.0 in 1 year, ₹62197.0 in 3 years and ₹143414.0 in 5 years as of today (19-06-2024).
  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
3M Return % 16.24
15.64
10.33 | 21.86 9 | 26 Good
6M Return % 34.30
23.19
15.70 | 34.30 1 | 26 Very Good
1Y Return % 66.24
43.71
27.26 | 66.24 1 | 26 Very Good
3Y Return % 29.90
21.74
13.94 | 29.90 1 | 26 Very Good
5Y Return % 28.39
21.02
16.50 | 28.39 1 | 22 Very Good
7Y Return % 19.31
16.00
11.92 | 19.31 1 | 20 Very Good
10Y Return % 21.65
16.69
13.77 | 21.65 1 | 16 Very Good
15Y Return % 18.69
15.86
12.87 | 21.35 2 | 15 Very Good
1Y SIP Return % 52.99
31.44
16.05 | 52.99 1 | 26 Very Good
3Y SIP Return % 36.84
26.72
19.00 | 36.84 1 | 26 Very Good
5Y SIP Return % 33.81
25.94
19.90 | 33.81 1 | 22 Very Good
7Y SIP Return % 26.56
20.65
15.85 | 26.56 1 | 20 Very Good
10Y SIP Return % 22.52
17.96
14.39 | 22.52 1 | 16 Very Good
15Y SIP Return % 20.31
16.57
14.42 | 20.31 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 : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 16.61 15.95 10.76 | 22.13 9 | 26
6M Return % 35.16 23.87 16.80 | 35.16 1 | 26
1Y Return % 68.54 45.30 29.66 | 68.54 1 | 26
3Y Return % 32.05 23.17 14.90 | 32.05 1 | 26
5Y Return % 29.92 22.34 17.51 | 29.92 1 | 22
7Y Return % 20.46 17.22 12.98 | 20.46 1 | 20
10Y Return % 22.49 17.80 14.66 | 22.49 1 | 16
1Y SIP Return % 55.17 33.01 18.43 | 55.17 1 | 26
3Y SIP Return % 38.91 28.15 19.96 | 38.91 1 | 26
5Y SIP Return % 35.70 27.30 20.92 | 35.70 1 | 22
7Y SIP Return % 28.03 21.86 16.82 | 28.03 1 | 20
10Y SIP Return % 23.60 19.04 15.41 | 23.60 1 | 16
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 : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.57 ₹ 9943.0 -0.56 ₹ 9944.0
1W 0.12 ₹ 10012.0 0.14 ₹ 10014.0
1M - ₹ - - ₹ -
3M 16.24 ₹ 11624.0 16.61 ₹ 11661.0
6M 34.3 ₹ 13430.0 35.16 ₹ 13516.0
1Y 66.24 ₹ 16624.0 68.54 ₹ 16854.0
3Y 29.9 ₹ 21919.0 32.05 ₹ 23024.0
5Y 28.39 ₹ 34888.0 29.92 ₹ 37010.0
7Y 19.31 ₹ 34418.0 20.46 ₹ 36810.0
10Y 21.65 ₹ 70967.0 22.49 ₹ 76049.0
15Y 18.69 ₹ 130667.0 - ₹ -

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 52.9866 ₹ 15222.216 55.1715 ₹ 15347.412
3Y ₹ 36000 36.8447 ₹ 60562.728 38.9087 ₹ 62196.84
5Y ₹ 60000 33.8072 ₹ 137235.0 35.6958 ₹ 143414.4
7Y ₹ 84000 26.5634 ₹ 216256.152 28.0276 ₹ 227707.368
10Y ₹ 120000 22.521 ₹ 394885.68 23.599 ₹ 418619.52
15Y ₹ 180000 20.3051 ₹ 982678.68 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 126.3266 136.4146
18-06-2024 127.0449 137.1855
14-06-2024 126.841 136.9446
13-06-2024 126.1782 136.2243
12-06-2024 125.6953 135.6984
11-06-2024 124.4902 134.3926
10-06-2024 124.0596 133.9231
07-06-2024 124.3404 134.2123
06-06-2024 122.6531 132.3859
05-06-2024 120.7085 130.2819
04-06-2024 115.8819 125.0675
03-06-2024 125.4877 135.4301
31-05-2024 121.4213 131.0271
30-05-2024 120.4789 130.0054
29-05-2024 121.3525 130.9435
28-05-2024 121.5867 131.1918
27-05-2024 122.142 131.7868
24-05-2024 123.0978 132.8031
23-05-2024 123.1374 132.8408
22-05-2024 122.1348 131.7497
21-05-2024 122.2891 131.9114

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.