Quant Large and Mid Cap Fund-Growth
Equity
Large & MidCap
₹-0.42% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3497 Cr
- Created on2 Dec 2006
Fund Ranking
#10
/ 27 in Large & MidCap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month18.5%
- 1 Year12.3%
- 3 Year (CAGR)13.4%
- All Time (CAGR)13.6%
Category Return
- 6 Month4.8%
- 1 Year3.7%
- 3 Year (CAGR)11.4%
- All Time (CAGR)17.5%
Asset Allocation
- Equity99.5%
- Debt6.3%
- Other-5.7%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises6.92%
- Hexaware Technologies0.00%
- Aurobindo Pharma9.04%
- Bharat Heavy Electricals4.34%
- 3M India1.16%
Fund Information
- Expense Ratio2.44%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.54 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.47 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.88 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.17