Quant Large Cap Fund
Direct · Growth ₹17.15
21 Jul 2026
NAV
16.6%
3Y CAGR
17.1%
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.
8.50
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.
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 | ₹12.74 L | 19.6% | -27.9% | 80.6% |
| 3 Years | ₹36.00 L | ₹42.97 L | 11.4% | -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 | 19.6% | 14.5% | 14.2% | +5.1% |
| 3 Years | 11.4% | 11.2% | 14.4% | +0.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.5% | 9.8% | -10.7% | 59.8% | 0.56 | 2.30 | 78% | — | — |
| 3 Years | 16.6% | 16.6% | 13.6% | 19.4% | 8.50 | — | 100% | — | — |
-21.1%
Max Drawdown
5 mo
Drawdown Duration
16 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
0.88
1Y
0.79
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.88 | 1.08 | 113.4% | 97.4% | 8.7% | -3.4% |
| 3 Years | +8.93 | 1.03 | 108.8% | 98.3% | 15.6% | 6.7% |
| 5 Years | +4.99 | 1.02 | 106.4% | 98.6% | 11.3% | 6.3% |
| 7 Years | +3.51 | 1.02 | 106.4% | 98.6% | 8.0% | 4.5% |
| 10 Years | +2.46 | 1.02 | 106.4% | 98.6% | 5.5% | 3.1% |
| 12 Years | +2.06 | 1.02 | 106.4% | 98.6% | 4.6% | 2.6% |
| 15 Years | +1.66 | 1.02 | 106.4% | 98.6% | 3.6% | 2.1% |
11
Total Holdings
71.0%
Top 10 Weight
10
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Green Energy Limited | 9.62% |
| 2 | Adani Enterprises Limited | 9.24% |
| 3 | ICICI Bank Limited | 9.04% |
| 4 | Samvardhana Motherson International Ltd | 7.66% |
| 5 | Capri Global Capital Limited | 6.97% |
| 6 | Tech Mahindra Limited | 6.93% |
| 7 | Larsen & Toubro Limited | 6.77% |
| 8 | LG Electronics India Limited | 6.66% |
| 9 | Adani Energy Solutions Limited | 4.46% |
| 10 | Bharti Airtel Limited | 3.66% |