70
Large CapBuy
Quant Large Cap
Quant · Direct–Growth · rank #6 of 35 by Smart Score
Data updated
Trailing returns
1 Year
8.7%
+10.5% vs index
3 Years
14.4%
+6.2% vs index
5 Years
—
Since launch
13.5%
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
+4.4%+12.2% vs index
Why this score
Quant Large Cap scores 70/100 — #6 of 35 Large Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 93% 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 return14.41% · 93rd percentile in category
Sharpe ratio0.71 · 98th percentile in category
Volatility18.26 · 2nd percentile in category
Alpha5.20 · 98th percentile in category
Expense ratio1.47% · 13th percentile in category
Sortino ratio0.65 · 83rd percentile in category
Top holdings
1.ICICI Bank Ltd8.9%
2.Adani Enterprises Ltd8.65%
3.Adani Green Energy Ltd8.41%
4.Capri Global Capital Ltd6.71%
5.LG Electronics India Ltd.6.04%
15 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.