quant Mutual FundEquity Scheme - Large Cap FundDirectIDCW

quant Large Cap Fund - Direct Plan - IDCW Option

Scheme code #150439 · Open Ended Schemes

₹16.8718

Latest NAV

04-09-2026

0.08%

Day change

₹17.2972

52-week high

₹13.8194

52-week low

NAV history

Returns

1 month	-1.76%
3 months	3.41%
6 months	10.82%
1 year (absolute)	9.24%
3 years (absolute)	48.83%
5 years (absolute)	—
1Y CAGR	9.25%
3Y CAGR	14.17%
5Y CAGR	—
Since inception CAGR	13.71%

Risk metrics

Volatility (1Y, annualized σ)	16.00%
Volatility (3Y, annualized σ)	15.97%
Max drawdown (1Y)	-16.00%
Max drawdown (3Y)	-21.01%
Max drawdown (all time)	-21.01%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF966L01AU8
ISIN (Div reinvest)	INF966L01AV6
AMC code	Q
Scheme code	150439
Earliest NAV date	12-08-2022
Total NAV observations	1,000
History last refreshed	2026-09-06 11:00:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.