quant Mutual FundEquity Scheme - Large Cap FundRegularIDCW

quant Large Cap Fund - Regular Plan - IDCW Option

Scheme code #150442 · Open Ended Schemes

₹15.6795

Latest NAV

04-09-2026

0.07%

Day change

₹16.0946

52-week high

₹12.9232

52-week low

NAV history

Returns

1 month	-1.87%
3 months	3.04%
6 months	10.04%
1 year (absolute)	7.69%
3 years (absolute)	41.03%
5 years (absolute)	—
1Y CAGR	7.70%
3Y CAGR	12.14%
5Y CAGR	—
Since inception CAGR	11.68%

Risk metrics

Volatility (1Y, annualized σ)	16.01%
Volatility (3Y, annualized σ)	15.97%
Max drawdown (1Y)	-16.49%
Max drawdown (3Y)	-22.02%
Max drawdown (all time)	-22.02%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF966L01AX2
ISIN (Div reinvest)	INF966L01AY0
AMC code	Q
Scheme code	150442
Earliest NAV date	12-08-2022
Total NAV observations	1,000
History last refreshed	2026-09-06 11:00:21 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.