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quant Large Cap Fund - Growth Option - Direct Plan

quant · Scheme 150440

16.90 0.72%NAV · 2026-09-18
70
Strong FundScore
Start SIP
AUM
₹3,591 cr
Expense ratio
1.48%
3Y CAGR
15.4%
Risk level
High
Min SIP
₹1,000
Benchmark
Nifty 100 TRI
Fund manager: Sanjeev SharmaExit load: Exit load of 1%, if redeemed within 15 days.
Strong · 70/100

A high-quality fund that scores well on the factors that matter.

🎯 A dependable core holding for long-term SIP investors.

📈 Why it could do well

  • Compounding well recently — 15.4% CAGR over 3 years.
  • Very consistent — delivers dependably across market cycles, ideal for SIPs.
  • 3Y CAGR: +15.4%
  • Positive 3Y windows: 100% of rolling 3Y windows positive

📉 What could drag it down

  • 1Y return: +8.7%
  • Sharpe ratio: 0.53

FundScore breakdown

70/100 · Strong
How it works →
74
Returns
Strong
100
Consistency
Excellent
48
Risk-adjusted
Average
58
Downside protection
Decent
59
Cost efficiency
Decent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.