quant Large Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · Equity · mandate: ≥80% in large-caps (top 100 by market cap) · benchmark: NIFTY 100 TRI (TRI proxy)
AUM (all plans)
3,172 cr
TER direct / regular
1.47% / 2.89%
Active return /yr (full)
4.1%
Score
43
Rank (Score, pool)
#31 of 40
Percentile (full, pool)
77
IR vs benchmark
0.61
CAGR (absolute)
13.8%
Max drawdown
-20.1%
Months of data
48
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23*
-2.1%
-5.3%
-0.80
8
4.8%
-5.1%
-7.1%
7
FY24
20.4%
19.2%
2.20
93
6.8%
34.4%
54.8%
12
FY25
-7.4%
-9.8%
-1.38
2
5.2%
5.8%
-1.6%
12
FY26
0.2%
-1.0%
0.11
41
5.1%
-4.1%
-3.9%
12
FY27*
11.6%
10.6%
2.30
90
11.0%
11.6%
23.2%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
+1.4
-2.1
-0.9
+1.3
-0.3
2023
-1.4
-1.1
+0.5
-0.2
-1.3
+3.9
+2.4
-0.1
+1.1
-0.1
+1.3
+2.3
+7.2
2024
+4.9
+2.2
-1.3
+2.0
-0.2
-2.5
+0.6
-1.7
-0.1
+1.4
-2.1
-0.1
+2.8
2025
-1.0
-2.8
-0.6
-1.3
+2.0
+1.9
+0.3
-1.2
+1.0
+0.1
-1.7
-0.7
-4.1
2026
-1.4
+2.4
-0.9
+5.4
+5.7
-0.9
-0.1
+0.5
+10.9
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-2.3
+2.6
+2.9
-2.2
+0.8
2023
-5.1
-4.0
+1.1
+3.9
+1.9
+7.6
+5.5
-2.3
+3.0
-2.8
+7.5
+10.8
+28.9
2024
+5.5
+4.4
+0.4
+4.2
+0.4
+3.9
+4.7
-0.6
+2.2
-5.3
-2.1
-2.3
+15.9
2025
-2.7
-9.2
+6.4
+2.0
+4.1
+5.2
-2.4
-2.6
+2.2
+4.4
-0.3
-0.9
+5.3
2026
-4.3
+2.5
-12.5
+14.2
+4.7
+0.6
+2.4
+0.1
+5.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard