Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 120824

quant Large & Mid Cap Fund - Bonus Option-Direct Plan

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

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

Latest NAV (2026-03-20)
₹102.6509
AMFI Code / ISIN
120824 / INF966L01655
Category Peer Standing
#28 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-07 to 2026-03-20 (3,257 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
-4.14% p.a.
3Y CAGR
+14.79% p.a.
5Y CAGR
+14.86% p.a.
10Y CAGR
+15.28% p.a.
Since Inception CAGR
+15.94% p.a.
Sortino Ratio (3Y)
0.71
Sharpe Ratio (3Y)
0.53
Calmar Ratio
0.45
Annualized Volatility (3Y)
+15.58%
Maximum Drawdown
-32.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+21.65% / +19.41% / +18.10%

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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