quant Mutual FundEquity Scheme - Large Cap FundRegularGrowth

quant Large Cap Fund - Regular Plan - Growth Option

Scheme code #150441 · Open Ended Schemes

₹15.7668

Latest NAV

04-09-2026

0.07%

Day change

₹16.1842

52-week high

₹12.9951

52-week low

NAV history

Returns

1 month	-1.87%
3 months	3.04%
6 months	10.02%
1 year (absolute)	7.67%
3 years (absolute)	41.79%
5 years (absolute)	—
1Y CAGR	7.68%
3Y CAGR	12.34%
5Y CAGR	—
Since inception CAGR	11.83%

Risk metrics

Volatility (1Y, annualized σ)	16.00%
Volatility (3Y, annualized σ)	15.98%
Max drawdown (1Y)	-16.51%
Max drawdown (3Y)	-21.60%
Max drawdown (all time)	-21.60%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF966L01AW4
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	150441
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.