EquityLarge Cap FundDirect · Growth
quant Large Cap Fund - Growth Option - Direct Plan
quant · Scheme 150440
₹17.10▼ 0.72%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
15.5%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.99% |
| 3 Months | +7.76% |
| 6 Months | +8.50% |
| 1 Year | +10.03% |
| 3 Years (CAGR) | +15.49% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +14.41% |
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 →
Returns76
Consistency100
Risk-adjusted49
Downside protection57
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +15.5%
- ✓ 3Y CAGR vs category: +3.1% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 94% of windows
- ✓ Alpha vs benchmark: +5.4%
What to watch
- • Sharpe ratio: 0.56
- • Sortino ratio: 0.74
- • Downside capture: 100% of benchmark falls
Risk metrics
Sharpe ratio
0.56
Sortino ratio
0.74
Volatility
15.31%
Max drawdown
-21.11%
Downside capture
99.70%
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.