Quant Large and Mid Cap Fund Direct Growth
Scheme code: INF966L01648
NAV value:
₹ 112.2373
NAV date: 19 March, 2026
TER: 0.80%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large & Mid Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -34.09 | 155.78 | 17.68 | 22.68 | 14.06 |
| 3 year | -6.88 | 38.57 | 21.69 | 20.31 | 20.95 |
| 5 year | -3.25 | 33.61 | 17.80 | 18.98 | 17.1 |
| 7 year | 6.68 | 21.55 | 18.20 | 18.03 | 14.28 |
| 10 year | 11.40 | 24.40 | 19.53 | 19.84 | 15.52 |
| 12 year | 18.96 | 21.87 | 20.78 | 20.64 | 16.57 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,09,460 - Absolute Returns: ₹1,09,460 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,34,469 - Absolute Returns: ₹12,34,469 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹96,19,262 - Absolute Returns: ₹36,19,262 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,63,92,492 - Absolute Returns: ₹79,92,492 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,32,32,855 - Absolute Returns: ₹2,12,32,855 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,83,26,191 - Absolute Returns: ₹3,39,26,191 - CAGR: %Drawdown Metrics
Max Drawdown
-45.68 %
Drawdown Duration
9 months
Recovery Time
57 months
Avg Drawdown
-11.74 %
Calmar Ratio by Duration
1
Y
0.4965
3
Y
0.4446
5
Y
0.4155
7
Y
0.3947
10
Y
0.4343
12
Y
0.4518
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -2.84 | 1.00 | 100.2 | 104.3 | 1.16 % | 4.00 % |
| 3 years | 4.66 | 1.04 | 105.7 | 99.7 | 16.12 % | 11.28 % |
| 5 years | 6.80 | 1.03 | 104.4 | 95.8 | 16.33 % | 9.44 % |
| 7 years | 7.25 | 0.87 | 94.6 | 86.9 | 17.43 % | 10.74 % |
| 10 years | 5.21 | 0.85 | 89.2 | 82.6 | 16.41 % | 12.06 % |
| 12 years | 4.08 | 0.85 | 89.2 | 82.6 | 13.54 % | 10.00 % |
| 15 years | 2.99 | 0.85 | 89.2 | 82.6 | 10.69 % | 7.92 % |