Quant Large and Mid Cap Fund
Direct · Growth ₹140.04
04 Aug 2026
NAV
20.2%
3Y CAGR
18.9%
5Y CAGR
19.5%
10Y CAGR
19.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.11
Sharpe
-45.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.99 L | 23.2% | -46.8% | 258.7% |
| 3 Years | ₹36.00 L | ₹48.50 L | 19.6% | -18.6% | 42.1% |
| 5 Years | ₹60.00 L | ₹95.50 L | 18.5% | -6.4% | 36.8% |
| 7 Years | ₹84.00 L | ₹1.63 Cr | 18.9% | 3.1% | 29.5% |
| 10 Years | ₹1.20 Cr | ₹3.20 Cr | 19.5% | 14.5% | 24.2% |
| 12 Years | ₹1.44 Cr | ₹4.69 Cr | 18.5% | 15.0% | 21.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 23.2% | 14.5% | 16.5% | +8.7% |
| 3 Years | 19.6% | 11.2% | 17.8% | +8.4% |
| 5 Years | 18.5% | 10.4% | 17.3% | +8.1% |
| 7 Years | 18.9% | 10.6% | 16.6% | +8.3% |
| 10 Years | 19.5% | 11.5% | 16.8% | +8.1% |
| 12 Years | 18.5% | 11.4% | 16.5% | +7.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.1% | 17.0% | -34.1% | 155.8% | 0.65 | 2.66 | 82% | — | — |
| 3 Years | 20.2% | 21.1% | -6.9% | 38.6% | 1.44 | 9.01 | 98% | — | — |
| 5 Years | 18.9% | 17.8% | -3.3% | 33.6% | 1.98 | 40.59 | 100% | — | — |
| 10 Years | 19.5% | 19.0% | 11.4% | 24.4% | 5.11 | — | 100% | — | — |
-45.7%
Max Drawdown
9 mo
Drawdown Duration
57 mo
Recovery Time
-11.7%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.44
3Y
0.41
5Y
0.40
7Y
0.43
10Y
0.44
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.70 | 0.96 | 101.3% | 84.1% | 12.5% | -0.4% |
| 3 Years | +9.54 | 1.02 | 106.4% | 94.8% | 17.6% | 8.0% |
| 5 Years | +8.58 | 1.03 | 104.7% | 94.9% | 17.3% | 8.7% |
| 7 Years | +10.72 | 0.87 | 95.3% | 84.4% | 22.3% | 12.4% |
| 10 Years | +6.20 | 0.86 | 90.4% | 82.8% | 16.7% | 11.2% |
| 12 Years | +8.66 | 0.85 | 90.3% | 77.0% | 18.3% | 10.2% |
| 15 Years | +7.02 | 0.83 | 87.9% | 75.7% | 16.3% | 9.9% |
19
Total Holdings
63.4%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Lloyds Metals And Energy Limited | 9.18% |
| 2 | Aurobindo Pharma Limited | 9.04% |
| 3 | Adani Power Limited | 7.93% |
| 4 | Samvardhana Motherson International Ltd | 7.58% |
| 5 | Adani Green Energy Limited | 7.07% |
| 6 | Adani Enterprises Limited | 6.92% |
| 7 | Tech Mahindra Limited | 4.87% |
| 8 | Bharat Heavy Electricals Ltd | 4.34% |
| 9 | Tata Communications Limited | 3.39% |
| 10 | K.P.R. Mill Limited | 3.12% |