Quant Large Cap Fund Direct Growth

Scheme code: INF966L01AT0 NAV value: ₹ 14.4525 NAV date: 19 March, 2026 TER: 0.53%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-10.68	59.79	12.50	20.15	11.75
3 year	13.85	19.45	16.36	16.53	15.29

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	20.15
3 year	6.28	30.95	15.04	16.53
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	20.15
3 year	9.08	26.46	18.8	16.53
5 year	3.67	28.39	14.12
7 year	8.54	16.39	12.66
10 year	12.91	14.35	13.63

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	20.15
3 year	6.56	19.64	13.57	16.53
5 year	9.22	12.29	10.75

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 (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,97,212 - Absolute Returns: ₹97,212 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,71,453 - Absolute Returns: ₹7,71,453 - CAGR: %

Max Drawdown

-21.11 %

Drawdown Duration

5 months

Avg Drawdown

-5.56 %

1 Y

0.9547

3 Y

0.7831

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.75	1.08	112.1	107.6	7.54 %	4.00 %
3 years	5.37	1.02	107.5	101.1	16.76 %	11.28 %
5 years	2.31	1.02	105.3	101.4	7.90 %	5.60 %
7 years	1.65	1.02	105.3	101.4	5.58 %	3.97 %
10 years	1.18	1.02	105.3	101.4	3.88 %	2.76 %
12 years	0.98	1.02	105.3	101.4	3.22 %	2.30 %
15 years	0.81	1.02	105.3	101.4	2.57 %	1.83 %