Compare funds
| quant Large Cap Fund - Direct Plan - Growth Option | |
|---|---|
| category | Large Cap Fund |
| benchmark | NIFTY 100 |
| history from | 2022-08-12 |
| rating (overall) | ★★★★☆ |
| 3y / 5y / 10y stars | 4 / - / - |
| return 1Y | 6.93% |
| return 3Y | 14.68% |
| return 5Y | - |
| return 10Y | - |
| vs benchmark 1Y | 10.27% |
| vs benchmark 3Y | 5.14% |
| vs benchmark 5Y | - |
| 3y volatility | 17.66% |
| 3y worst fall | -21.11% |
| 3y Sharpe | 0.47 |
| 3y Sortino | 0.74 |
| 3y alpha | - |
| 3y beta | - |
| 3y information ratio | - |
| 3y up / down capture | - |
| 3y risk-adj. rank in category | 14th of 30 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.