Quant Large & Mid Cap Fund - Direct Plan - Growth Option
code 120826 Large & Mid Cap Fund direct plan · growth NAVs 2013-01-07 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-07, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.72% | -4.05% | -6.55% | 2.50% | 2026-10-09 → 2026-11-09 |
| 3M | -0.16% | -1.64% | -3.92% | 2.28% | 2026-08-07 → 2026-11-09 |
| 6M | 6.92% | 20.65% | 6.18% | 14.48% | 2026-05-08 → 2026-11-09 |
| 1Y | 12.54% | 10.38% | -0.09% | 10.47% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.54% | 14.23% | 10.83% | 3.40% | 2023-11-09 → 2026-11-09 |
| 5Y | 14.92% | 15.28% | 10.98% | 4.30% | 2021-11-09 → 2026-11-09 |
| 7Y | 20.53% | 20.04% | 16.58% | 3.45% | 2019-11-08 → 2026-11-09 |
| 10Y | 16.19% | 15.83% | 14.35% | 1.48% | 2016-11-09 → 2026-11-09 |
| since inception | 17.89% | 17.61% | 14.82% | 2.78% | 2013-01-07 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 65.58% | 18.85% | 13.33% | 32.99% | -7.89% | 3.61% | 28.97% | 39.29% | 15.02% | 34.35% | 19.36% | -0.73% |
| benchmark | 48.39% | 4.12% | 6.01% | 44.06% | -5.16% | 6.03% | 20.87% | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,125 | 21.99% | 16.77% | -34.02% | 155.78% | 82% | 60% |
| 3 years | 2,640 | 20.15% | 20.89% | -6.88% | 38.45% | 98% | 71% |
| 5 years | 2,146 | 18.85% | 17.67% | -3.25% | 33.59% | 100% | 84% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 14.98% | 14.95% | 15.15% |
| volatility | 19.51% | 17.98% | 17.49% |
| max drawdown | -24.13% | -24.13% | -32.09% |
| downside deviation | 11.71% | 10.60% | 10.59% |
| Sharpe ratio | 0.51 | 0.55 | 0.59 |
| Sortino ratio | 0.85 | 0.93 | 0.97 |
| Calmar ratio | 0.62 | - | - |
| 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
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large & Mid Cap Fund
Overall ★★★★★ (3y ★★★★☆ · 5y ★★★★☆ · 10y ★★★★★) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds | 10 years of 19 funds |
|---|---|---|---|
| return | 16th | 12th | 17th |
| volatility | 96th | 96th | 45th |
| Sharpe | 28th | 12th | 17th |
| Sortino | 20th | 12th | 6th |
| worst fall | 92nd | 88th | 1st |
| risk-adjusted return (MRAR) | 24th | 12th | 6th |
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.