Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 104513

quant Large & Mid Cap Fund - Growth Option

quant Mutual Fund • Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹127.5806
AMFI Code / ISIN
104513 / INF966L01341
Category Peer Standing
#42 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2006-11-21 to 2026-11-09 (4,922 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+11.18% p.a.
3Y CAGR
+14.12% p.a.
5Y CAGR
+13.30% p.a.
10Y CAGR
+15.10% p.a.
Since Inception CAGR
+13.53% p.a.
Sortino Ratio (3Y)
0.63
Sharpe Ratio (3Y)
0.46
Calmar Ratio
0.26
Annualized Volatility (3Y)
+16.62%
Maximum Drawdown
-53.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.87% / +15.83% / +15.57%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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