Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 150439

quant Large Cap Fund - IDCW Option - Direct Plan

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

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

Latest NAV (2026-11-09)
₹17.2430
AMFI Code / ISIN
150439 / INF966L01AU8
Category Peer Standing
#14 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2022-08-12 to 2026-11-09 (1,044 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
+6.93% p.a.
3Y CAGR
+14.84% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+13.67% p.a.
Sortino Ratio (3Y)
0.73
Sharpe Ratio (3Y)
0.52
Calmar Ratio
0.71
Annualized Volatility (3Y)
+16.07%
Maximum Drawdown
-21.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.26% / +15.98% / N/A

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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