EquityLarge & Mid Cap FundDirect · Growth
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant · Scheme 120826
₹140.04▼ 0.19%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
17.6%
Risk level
Very High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.05% |
| 3 Months | +6.68% |
| 6 Months | +17.37% |
| 1 Year | +12.54% |
| 3 Years (CAGR) | +17.61% |
| 5 Years (CAGR) | +17.30% |
| 10 Years (CAGR) | +16.68% |
| Since Launch | +18.17% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns81
Consistency72
Risk-adjusted38
Downside protection33
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.6%
- ✓ 5Y CAGR: +17.3%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +6.9%
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.51
- • Sortino ratio: 0.66
- • Max drawdown: -46%
Risk metrics
Sharpe ratio
0.51
Sortino ratio
0.66
Volatility
27.79%
Max drawdown
-45.68%
Downside capture
95.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.