Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 104514

quant Large & Mid Cap Fund - IDCW Option - Regular Plan

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

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

Latest NAV (2026-11-09)
₹77.8742
AMFI Code / ISIN
104514 / INF966L01325
Category Peer Standing
#39 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
+11.17% p.a.
3Y CAGR
+14.18% p.a.
5Y CAGR
+13.40% p.a.
10Y CAGR
+13.47% p.a.
Since Inception CAGR
+10.74% p.a.
Sortino Ratio (3Y)
0.63
Sharpe Ratio (3Y)
0.46
Calmar Ratio
0.26
Annualized Volatility (3Y)
+16.62%
Maximum Drawdown
-54.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.32% / +13.23% / +12.83%

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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