Quant Large Cap Fund
Direct · Growth ₹16.90
18 Aug 2026
NAV
16.5%
3Y CAGR
16.9%
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.
8.32
Sharpe
-21.1%
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.
0.57%
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 | ₹12.75 L | 19.5% | -27.9% | 80.6% |
| 3 Years | ₹36.00 L | ₹42.13 L | 11.3% | -0.7% | 18.7% |
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 | 19.5% | 14.4% | 14.1% | +5.0% |
| 3 Years | 11.3% | 11.1% | 14.3% | +0.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.3% | 9.8% | -10.7% | 59.8% | 0.56 | 2.28 | 79% | — | — |
| 3 Years | 16.5% | 16.4% | 13.6% | 19.4% | 8.32 | — | 100% | — | — |
-21.1%
Max Drawdown
5 mo
Drawdown Duration
16 mo
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
0.86
1Y
0.78
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.26 | 1.07 | 109.6% | 94.2% | 8.7% | -2.9% |
| 3 Years | +7.66 | 1.03 | 108.9% | 99.4% | 15.4% | 7.8% |
| 5 Years | +4.73 | 1.02 | 106.0% | 98.6% | 11.0% | 6.3% |
| 7 Years | +3.34 | 1.02 | 106.0% | 98.6% | 7.7% | 4.4% |
| 10 Years | +2.34 | 1.02 | 106.0% | 98.6% | 5.4% | 3.1% |
| 12 Years | +1.97 | 1.02 | 106.0% | 98.6% | 4.5% | 2.6% |
| 15 Years | +1.58 | 1.02 | 106.0% | 98.6% | 3.5% | 2.0% |
13
Total Holdings
59.5%
Top 10 Weight
11
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 8.90% |
| 2 | Adani Enterprises Limited | 8.65% |
| 3 | Adani Green Energy Limited | 8.41% |
| 4 | Capri Global Capital Limited | 6.72% |
| 5 | LG Electronics India Limited | 6.04% |
| 6 | Tech Mahindra Limited | 5.51% |
| 7 | Adani Energy Solutions Limited | 4.65% |
| 8 | Bharti Airtel Limited | 3.68% |
| 9 | Divi's Laboratories Limited | 3.57% |
| 10 | ICICI Prudential AMC Ltd | 3.34% |