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quant Large Cap Fund - IDCW Option - Regular Plan

Quant · Large Cap
High
₹14.43
Current NAV
23 Oct 2026
-6.2%
1Y Return
10.7%
3Y CAGR
13.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.70).
  • Professionally managed by an established fund house with experienced fund managers.
  • 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
1.70
Sharpe Ratio
0.70
Beta
-2.30
Alpha
1.87
Sortino
Fund Details
Fund House Quant
Category Large Cap
AUM ₹4750 Cr
Expense Ratio 1.50%
Min SIP ₹500
Min Lumpsum ₹1000
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