quant Large Cap Fund - Direct Plan - Growth Option
code 150440 Large Cap Fund direct plan · growth NAVs 2022-08-12 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2022-08-12, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.42% | -4.32% | -6.07% | 1.75% | 2026-10-09 → 2026-11-09 |
| 3M | 0.09% | -0.66% | -4.39% | 3.73% | 2026-08-07 → 2026-11-09 |
| 6M | 7.48% | 16.46% | 2.48% | 13.99% | 2026-05-08 → 2026-11-09 |
| 1Y | 6.93% | 5.41% | -4.86% | 10.27% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.68% | 13.04% | 7.90% | 5.14% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 13.55% | 12.72% | 8.18% | 4.54% | 2022-08-12 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 28.92% | 15.92% | 5.30% |
| benchmark | 21.24% | 12.95% | 10.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 766 | 17.80% | 9.37% | -10.62% | 59.54% | 80% | 64% |
| 3 years | 277 | 16.23% | 16.24% | 12.14% | 19.40% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 13.54% |
| volatility | 17.66% |
| max drawdown | -21.11% |
| downside deviation | 11.26% |
| Sharpe ratio | 0.47 |
| Sortino ratio | 0.74 |
| Calmar ratio | 0.64 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Large Cap Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y - · 10y -) · as of 2026-10 · 50 months of history
| percentile rank (1 = best) | 3 years of 30 funds |
|---|---|
| return | 7th |
| volatility | 100th |
| Sharpe | 14th |
| Sortino | 14th |
| worst fall | 100th |
| risk-adjusted return (MRAR) | 14th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.