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quant Large Cap Fund - IDCW Option - Direct Plan

Quant · Large Cap
High
₹15.55
Current NAV
23 Oct 2026
-4.9%
1Y Return
12.7%
3Y CAGR
19.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.25%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.45).
  • Well-diversified portfolio aligned with the Large Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.95
Sharpe Ratio
1.45
Beta
2.45
Alpha
1.19
Sortino
Fund Details
Fund House Quant
Category Large Cap
AUM ₹5500 Cr
Expense Ratio 0.25%
Min SIP ₹500
Min Lumpsum ₹1000
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