Quant Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹127.23(R) +0.34% ₹137.93(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 51.16% 24.34% 29.25% 19.17% 20.72%
LumpSum (D) 53.12% 26.32% 30.88% 20.4% 21.58%
SIP (R) 15.78% 31.1% 30.42% 25.76% 21.48%
SIP (D) 17.36% 33.04% 32.33% 27.29% 22.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.7 1.29 5.54% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.32% -18.62% -10.93% 1.01 10.53%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
Icici Prudential Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
UTI Large & Mid Cap Fund 5
Quant Large & Mid Cap Fund 6

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
quant Large & Mid Cap Fund - IDCW Option - Direct Plan 64.24
0.2200
0.3500%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 77.66
0.2600
0.3400%
quant Large & Mid Cap Fund - Growth Option 127.23
0.4300
0.3400%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan 127.51
0.4300
0.3400%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan 127.51
0.4300
0.3400%
quant Large & Mid Cap Fund - Growth Option-Direct Plan 137.93
0.4800
0.3500%

Review Date: 11-10-2024

Quant Large & Mid Cap Fund has shown good performance in the Large & Mid Cap Fund category. The fund has rank of 6 out of 26 funds in the category. The fund has delivered return of 51.16% in 1 year, 24.34% in 3 years, 29.25% in 5 years and 20.72% in 10 years. The category average for the same periods is 42.35%, 18.44%, 23.41% and 16.31% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.32, VaR of -18.62, Average Drawdown of -4.5, Semi Deviation of 10.53 and Max Drawdown of -10.93. The category average for the same parameters is 13.08, -14.85, -5.69, 9.13 and -12.62 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 ₹15312.0 in 1 year, ₹20154.0 in 3 years and ₹38396.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Quant Large & Mid Cap Fund direct growth option would have grown to ₹13101.0 in 1 year, ₹57649.0 in 3 years and ₹132587.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 15.32 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 1.23 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 5.54% 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 % -0.29
0.75
-0.60 | 5.69 25 | 29 Poor
3M Return % -1.75
4.12
-1.75 | 14.85 29 | 29 Poor
1Y Return % 51.16
42.35
28.72 | 62.21 4 | 26 Very Good
3Y Return % 24.34
18.44
9.44 | 27.22 2 | 26 Very Good
5Y Return % 29.25
23.41
18.81 | 29.25 1 | 22 Very Good
7Y Return % 19.17
16.47
11.56 | 19.17 1 | 20 Very Good
10Y Return % 20.72
16.31
13.33 | 20.72 1 | 17 Very Good
15Y Return % 17.68
14.89
11.93 | 20.14 2 | 15 Very Good
1Y SIP Return % 15.78
18.92
-12.35 | 44.82 17 | 26 Average
3Y SIP Return % 31.10
27.37
20.12 | 41.09 6 | 26 Very Good
5Y SIP Return % 30.42
25.92
19.72 | 30.64 2 | 22 Very Good
7Y SIP Return % 25.76
21.73
16.82 | 25.76 1 | 20 Very Good
10Y SIP Return % 21.48
18.37
14.55 | 21.48 1 | 17 Very Good
15Y SIP Return % 19.71
16.77
14.34 | 20.25 2 | 15 Very Good
Standard Deviation 15.32
13.08
11.65 | 15.32 26 | 26 Poor
Semi Deviation 10.53
9.13
8.07 | 10.53 26 | 26 Poor
Max Drawdown % -10.93
-12.62
-21.94 | -7.36 6 | 26 Very Good
VaR 1 Y % -18.62
-14.85
-18.62 | -12.34 26 | 26 Poor
Average Drawdown % -4.50
-5.69
-9.47 | -3.43 5 | 26 Very Good
Sharpe Ratio 1.23
0.97
0.35 | 1.40 4 | 26 Very Good
Sterling Ratio 1.29
0.93
0.38 | 1.39 2 | 26 Very Good
Sortino Ratio 0.70
0.53
0.18 | 0.77 4 | 26 Very Good
Jensen Alpha % 5.54
1.00
-5.44 | 7.23 5 | 26 Very Good
Treynor Ratio 0.19
0.14
0.05 | 0.20 4 | 26 Very Good
Modigliani Square Measure % 23.48
20.81
11.19 | 27.29 7 | 26 Very Good
Alpha % 5.79
-0.38
-5.42 | 5.99 2 | 26 Very Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.18 0.84 -0.52 | 5.80 24 | 29
3M Return % -1.44 4.42 -1.44 | 15.22 29 | 29
1Y Return % 53.12 43.95 31.20 | 64.39 4 | 26
3Y Return % 26.32 19.82 10.36 | 29.06 2 | 26
5Y Return % 30.88 24.75 19.84 | 30.88 1 | 22
7Y Return % 20.40 17.69 12.59 | 20.40 1 | 20
10Y Return % 21.58 17.39 14.62 | 21.58 1 | 17
1Y SIP Return % 17.36 20.31 -11.17 | 46.78 17 | 26
3Y SIP Return % 33.04 28.81 21.10 | 43.00 5 | 26
5Y SIP Return % 32.33 27.30 20.74 | 32.33 1 | 22
7Y SIP Return % 27.29 22.96 17.80 | 27.29 1 | 20
10Y SIP Return % 22.60 19.43 15.56 | 22.60 1 | 17
Standard Deviation 15.32 13.08 11.65 | 15.32 26 | 26
Semi Deviation 10.53 9.13 8.07 | 10.53 26 | 26
Max Drawdown % -10.93 -12.62 -21.94 | -7.36 6 | 26
VaR 1 Y % -18.62 -14.85 -18.62 | -12.34 26 | 26
Average Drawdown % -4.50 -5.69 -9.47 | -3.43 5 | 26
Sharpe Ratio 1.23 0.97 0.35 | 1.40 4 | 26
Sterling Ratio 1.29 0.93 0.38 | 1.39 2 | 26
Sortino Ratio 0.70 0.53 0.18 | 0.77 4 | 26
Jensen Alpha % 5.54 1.00 -5.44 | 7.23 5 | 26
Treynor Ratio 0.19 0.14 0.05 | 0.20 4 | 26
Modigliani Square Measure % 23.48 20.81 11.19 | 27.29 7 | 26
Alpha % 5.79 -0.38 -5.42 | 5.99 2 | 26
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.34 ₹ 10,034.00 0.35 ₹ 10,035.00
1W 0.05 ₹ 10,005.00 0.07 ₹ 10,007.00
1M -0.29 ₹ 9,971.00 -0.18 ₹ 9,982.00
3M -1.75 ₹ 9,825.00 -1.44 ₹ 9,856.00
6M ₹ ₹
1Y 51.16 ₹ 15,116.00 53.12 ₹ 15,312.00
3Y 24.34 ₹ 19,225.00 26.32 ₹ 20,154.00
5Y 29.25 ₹ 36,067.00 30.88 ₹ 38,396.00
7Y 19.17 ₹ 34,131.00 20.40 ₹ 36,680.00
10Y 20.72 ₹ 65,730.00 21.58 ₹ 70,569.00
15Y 17.68 ₹ 115,007.00 ₹

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 15.78 ₹ 13,002.34 17.36 ₹ 13,100.69
3Y ₹ 36000 31.10 ₹ 56,184.62 33.04 ₹ 57,648.82
5Y ₹ 60000 30.42 ₹ 126,750.90 32.33 ₹ 132,587.34
7Y ₹ 84000 25.76 ₹ 210,255.36 27.29 ₹ 221,901.29
10Y ₹ 120000 21.48 ₹ 373,199.64 22.60 ₹ 396,699.24
15Y ₹ 180000 19.71 ₹ 932,461.02 ₹


Date Quant Large & Mid Cap Fund NAV Regular Growth Quant Large & Mid Cap Fund NAV Direct Growth
11-10-2024 127.2252 137.9259
10-10-2024 126.7914 137.4508
09-10-2024 127.329 138.0289
08-10-2024 126.9917 137.6584
07-10-2024 125.0423 135.5406
04-10-2024 127.1632 137.8253
03-10-2024 128.2918 139.0436
01-10-2024 130.5097 141.4376
30-09-2024 130.6279 141.5609
27-09-2024 132.0363 143.0724
26-09-2024 131.4519 142.4341
25-09-2024 130.4927 141.3898
24-09-2024 130.4988 141.3915
23-09-2024 130.598 141.4941
20-09-2024 129.846 140.6648
19-09-2024 128.6274 139.3397
17-09-2024 129.5523 140.3319
16-09-2024 129.4348 140.1998
13-09-2024 129.5858 140.3487
12-09-2024 129.4291 140.1742
11-09-2024 127.5908 138.1784

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.