68
Large CapBuy
Quant Large Cap
Quant · Direct–Growth · rank #7 of 35 by Smart Score
Data updated
Trailing returns
1 Year
1.5%
+10.2% vs index
3 Years
12.7%
+6.3% vs index
5 Years
—
Since launch
12.4%
Year-by-year performance
2023
+28.9%+7.9% vs index
2024
+15.9%+6.1% vs index
2025
+5.3%-6.4% vs index
2026
+1.7%+12.4% vs index
Why this score
Quant Large Cap scores 68/100 — #7 of 35 Large Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 92% of peers on 3y return. The main drag is its volatility (better than only 2% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
3Y return12.74% · 92nd percentile in category
Volatility17.78 · 2nd percentile in category
Sharpe ratio0.47 · 89th percentile in category
Expense ratio1.53% · 10th percentile in category
Alpha4.13 · 92nd percentile in category
Sortino ratio0.54 · 86th percentile in category
Top holdings
1.ICICI Prudential Asset Management Company Ltd.9.9%
2.Adani Green Energy Ltd8.48%
3.Adani Enterprises Ltd8.17%
4.Divi's Laboratories Ltd7.43%
5.LG Electronics India Ltd.7.39%
20 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.