Quant Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 13-01-2025
NAV ₹111.4(R) -2.7% ₹121.16(D) -2.69%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.91% 17.02% 24.0% 15.61% 16.87%
LumpSum (D) 10.29% 18.83% 25.64% 16.86% 17.73%
SIP (R) -9.4% 19.7% 22.87% 21.23% 18.54%
SIP (D) -8.19% 21.49% 24.75% 22.78% 19.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.42 0.96 1.67% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.51% -19.04% -11.03% 1.06 11.29%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Large & Mid Cap Fund - IDCW Option - Direct Plan 56.43
-1.5600
-2.6900%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 68.0
-1.8800
-2.7000%
quant Large & Mid Cap Fund - Growth Option 111.4
-3.0900
-2.7000%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan 111.64
-3.0900
-2.7000%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan 111.64
-3.0900
-2.7000%
quant Large & Mid Cap Fund - Growth Option-Direct Plan 121.16
-3.3400
-2.6900%

Review Date: 13-01-2025

Quant Large & Mid Cap Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 18 out of 26 funds in the category. The fund has delivered return of 8.91% in 1 year, 17.02% in 3 years, 24.0% in 5 years and 16.87% in 10 years. The category average for the same periods is 13.35%, 13.52%, 19.08% and 13.91% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.51, VaR of -19.04, Average Drawdown of -5.98, Semi Deviation of 11.29 and Max Drawdown of -11.03. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 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 ₹11029.0 in 1 year, ₹16781.0 in 3 years and ₹31305.0 in 5 years as of today (13-01-2025).
  2. An SIP of ₹1,000 per month in Quant Large & Mid Cap Fund direct growth option would have grown to ₹11460.0 in 1 year, ₹49321.0 in 3 years and ₹110779.0 in 5 years as of today (13-01-2025).
  3. standard deviation of 16.51 and based on VaR one can expect to lose more than -19.04% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.76 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.82, Beta of 1.06 and Jensen's Alpha of 1.67% which exhibit 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 % -6.64
-9.15
-12.75 | -5.97 3 | 29 Very Good
3M Return % -12.62
-9.78
-12.62 | -7.42 29 | 29 Poor
6M Return % -14.45
-6.27
-14.45 | 3.62 29 | 29 Poor
1Y Return % 8.91
13.35
5.88 | 27.10 21 | 27 Average
3Y Return % 17.02
13.52
4.44 | 20.95 5 | 26 Very Good
5Y Return % 24.00
19.08
13.83 | 24.00 1 | 25 Very Good
7Y Return % 15.61
13.21
9.13 | 15.61 1 | 20 Very Good
10Y Return % 16.87
13.91
11.28 | 16.93 2 | 17 Very Good
15Y Return % 15.92
13.51
10.27 | 18.21 2 | 15 Very Good
1Y SIP Return % -9.40
1.23
-11.44 | 18.77 26 | 27 Poor
3Y SIP Return % 19.70
19.21
12.63 | 31.75 12 | 26 Good
5Y SIP Return % 22.87
20.47
14.04 | 28.52 7 | 25 Very Good
7Y SIP Return % 21.23
18.21
13.23 | 21.23 1 | 20 Very Good
10Y SIP Return % 18.54
16.17
12.17 | 18.54 1 | 17 Very Good
15Y SIP Return % 17.91
15.35
12.88 | 18.63 2 | 15 Very Good
Standard Deviation 16.51
13.65
12.28 | 16.51 26 | 26 Poor
Semi Deviation 11.29
9.52
8.49 | 11.29 26 | 26 Poor
Max Drawdown % -11.03
-13.16
-23.27 | -8.21 7 | 26 Very Good
VaR 1 Y % -19.04
-16.60
-20.83 | -13.55 25 | 26 Poor
Average Drawdown % -5.98
-6.70
-15.34 | -4.18 12 | 26 Good
Sharpe Ratio 0.76
0.71
0.06 | 1.29 11 | 26 Good
Sterling Ratio 0.96
0.76
0.24 | 1.10 6 | 26 Very Good
Sortino Ratio 0.42
0.38
0.06 | 0.70 11 | 26 Good
Jensen Alpha % 1.67
1.24
-6.21 | 10.47 11 | 26 Good
Treynor Ratio 0.12
0.11
0.01 | 0.20 11 | 26 Good
Modigliani Square Measure % 17.40
17.78
7.29 | 26.24 14 | 26 Good
Alpha % 2.27
-0.20
-6.00 | 8.79 8 | 26 Good
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.54 -9.06 -12.68 | -5.90 3 | 29
3M Return % -12.34 -9.52 -12.34 | -7.09 29 | 29
6M Return % -13.91 -5.73 -13.91 | 4.27 29 | 29
1Y Return % 10.29 14.64 6.87 | 28.76 20 | 27
3Y Return % 18.83 14.83 5.31 | 22.67 3 | 26
5Y Return % 25.64 20.44 14.81 | 25.64 1 | 25
7Y Return % 16.86 14.40 10.11 | 16.86 1 | 20
10Y Return % 17.73 14.98 12.14 | 18.01 2 | 17
1Y SIP Return % -8.19 2.43 -10.37 | 20.35 26 | 27
3Y SIP Return % 21.49 20.58 13.57 | 33.57 12 | 26
5Y SIP Return % 24.75 21.88 15.02 | 30.40 5 | 25
7Y SIP Return % 22.78 19.45 14.20 | 22.78 1 | 20
10Y SIP Return % 19.71 17.24 13.19 | 19.71 1 | 17
Standard Deviation 16.51 13.65 12.28 | 16.51 26 | 26
Semi Deviation 11.29 9.52 8.49 | 11.29 26 | 26
Max Drawdown % -11.03 -13.16 -23.27 | -8.21 7 | 26
VaR 1 Y % -19.04 -16.60 -20.83 | -13.55 25 | 26
Average Drawdown % -5.98 -6.70 -15.34 | -4.18 12 | 26
Sharpe Ratio 0.76 0.71 0.06 | 1.29 11 | 26
Sterling Ratio 0.96 0.76 0.24 | 1.10 6 | 26
Sortino Ratio 0.42 0.38 0.06 | 0.70 11 | 26
Jensen Alpha % 1.67 1.24 -6.21 | 10.47 11 | 26
Treynor Ratio 0.12 0.11 0.01 | 0.20 11 | 26
Modigliani Square Measure % 17.40 17.78 7.29 | 26.24 14 | 26
Alpha % 2.27 -0.20 -6.00 | 8.79 8 | 26
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.70 ₹ 9,730.00 -2.69 ₹ 9,731.00
1W -4.37 ₹ 9,563.00 -4.34 ₹ 9,566.00
1M -6.64 ₹ 9,336.00 -6.54 ₹ 9,346.00
3M -12.62 ₹ 8,738.00 -12.34 ₹ 8,766.00
6M -14.45 ₹ 8,555.00 -13.91 ₹ 8,609.00
1Y 8.91 ₹ 10,891.00 10.29 ₹ 11,029.00
3Y 17.02 ₹ 16,024.00 18.83 ₹ 16,781.00
5Y 24.00 ₹ 29,318.00 25.64 ₹ 31,305.00
7Y 15.61 ₹ 27,611.00 16.86 ₹ 29,759.00
10Y 16.87 ₹ 47,524.00 17.73 ₹ 51,151.00
15Y 15.92 ₹ 91,692.00 ₹

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 -9.40 ₹ 11,378.48 -8.19 ₹ 11,459.69
3Y ₹ 36000 19.70 ₹ 48,105.86 21.49 ₹ 49,320.68
5Y ₹ 60000 22.87 ₹ 105,883.50 24.75 ₹ 110,779.14
7Y ₹ 84000 21.23 ₹ 179,105.72 22.78 ₹ 189,258.13
10Y ₹ 120000 18.54 ₹ 318,624.24 19.71 ₹ 339,420.36
15Y ₹ 180000 17.91 ₹ 795,706.92 ₹


Date Quant Large & Mid Cap Fund NAV Regular Growth Quant Large & Mid Cap Fund NAV Direct Growth
13-01-2025 111.3955 121.1598
10-01-2025 114.4817 124.5035
09-01-2025 115.9441 126.0895
08-01-2025 117.001 127.2345
07-01-2025 117.1514 127.3936
06-01-2025 116.4807 126.6599
03-01-2025 119.5701 130.0057
02-01-2025 119.1906 129.5886
01-01-2025 117.478 127.7222
31-12-2024 116.7369 126.912
30-12-2024 116.1281 126.2458
27-12-2024 115.8074 125.8833
26-12-2024 115.7489 125.8152
24-12-2024 115.6907 125.7432
23-12-2024 115.6163 125.658
20-12-2024 114.7503 124.7038
19-12-2024 116.3333 126.4197
18-12-2024 117.6416 127.837
17-12-2024 118.2405 128.4833
16-12-2024 119.6479 130.0081
13-12-2024 119.3208 129.6403

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.