quant Large Cap Fund
Large Cap fund benchmarked to NIFTY 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 16.8242 |
|---|---|
| Category | Large Cap |
| Plan | Direct · Idcw |
| Launched | 20 Jul 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY 100 TRI |
| Expense ratiodirect plan, a year | 1.53% |
| AUM | ₹3.99 Cr |
Growth of ₹10,000₹16,80612 Aug 2022 to 2 Sep 2026
₹16,806 (+13.6% a year) quant Large Cap Fund
| Point | quant Large Cap Fund |
|---|---|
| 12 Aug 2022 | ₹10,000 |
| 16 Aug 2022 | ₹10,019 |
| 22 Aug 2022 | ₹9,960 |
| 29 Aug 2022 | ₹9,923 |
| 5 Sep 2022 | ₹10,144 |
| 12 Sep 2022 | ₹10,375 |
| 19 Sep 2022 | ₹10,404 |
| 26 Sep 2022 | ₹9,901 |
| 3 Oct 2022 | ₹9,659 |
| 10 Oct 2022 | ₹9,869 |
| 17 Oct 2022 | ₹9,858 |
| 25 Oct 2022 | ₹9,966 |
| 31 Oct 2022 | ₹10,126 |
| 7 Nov 2022 | ₹10,251 |
| 14 Nov 2022 | ₹10,217 |
| 21 Nov 2022 | ₹10,031 |
| 28 Nov 2022 | ₹10,320 |
| 5 Dec 2022 | ₹10,526 |
| 12 Dec 2022 | ₹10,422 |
| 19 Dec 2022 | ₹10,396 |
| 26 Dec 2022 | ₹10,013 |
| 2 Jan 2023 | ₹10,233 |
| 9 Jan 2023 | ₹10,175 |
| 16 Jan 2023 | ₹10,037 |
| 23 Jan 2023 | ₹10,139 |
| 30 Jan 2023 | ₹9,605 |
| 6 Feb 2023 | ₹9,507 |
| 13 Feb 2023 | ₹9,477 |
| 20 Feb 2023 | ₹9,533 |
| 27 Feb 2023 | ₹9,344 |
| 6 Mar 2023 | ₹9,562 |
| 13 Mar 2023 | ₹9,279 |
| 20 Mar 2023 | ₹9,210 |
| 27 Mar 2023 | ₹9,126 |
| 3 Apr 2023 | ₹9,418 |
| 10 Apr 2023 | ₹9,580 |
| 17 Apr 2023 | ₹9,518 |
| 24 Apr 2023 | ₹9,496 |
| 2 May 2023 | ₹9,807 |
| 8 May 2023 | ₹9,865 |
| 15 May 2023 | ₹9,955 |
| 22 May 2023 | ₹9,876 |
| 29 May 2023 | ₹10,002 |
| 5 Jun 2023 | ₹10,027 |
| 12 Jun 2023 | ₹10,210 |
| 19 Jun 2023 | ₹10,410 |
| 26 Jun 2023 | ₹10,321 |
| 3 Jul 2023 | ₹10,786 |
| 10 Jul 2023 | ₹10,756 |
| 17 Jul 2023 | ₹10,947 |
| 24 Jul 2023 | ₹11,007 |
| 31 Jul 2023 | ₹11,292 |
| 7 Aug 2023 | ₹11,136 |
| 14 Aug 2023 | ₹10,899 |
| 21 Aug 2023 | ₹11,125 |
| 28 Aug 2023 | ₹10,917 |
| 4 Sep 2023 | ₹11,324 |
| 11 Sep 2023 | ₹11,682 |
| 18 Sep 2023 | ₹11,470 |
| 25 Sep 2023 | ₹11,272 |
| 3 Oct 2023 | ₹11,307 |
| 9 Oct 2023 | ₹11,079 |
| 16 Oct 2023 | ₹11,379 |
| 23 Oct 2023 | ₹10,859 |
| 30 Oct 2023 | ₹11,034 |
| 6 Nov 2023 | ₹11,301 |
| 13 Nov 2023 | ₹11,444 |
| 20 Nov 2023 | ₹11,520 |
| 28 Nov 2023 | ₹11,741 |
| 4 Dec 2023 | ₹12,150 |
| 11 Dec 2023 | ₹12,508 |
| 18 Dec 2023 | ₹12,674 |
| 26 Dec 2023 | ₹12,817 |
| 1 Jan 2024 | ₹13,222 |
| 8 Jan 2024 | ₹13,206 |
| 15 Jan 2024 | ₹13,551 |
| 23 Jan 2024 | ₹13,117 |
| 29 Jan 2024 | ₹13,796 |
| 5 Feb 2024 | ₹14,236 |
| 12 Feb 2024 | ₹14,162 |
| 19 Feb 2024 | ₹14,528 |
| 26 Feb 2024 | ₹14,669 |
| 4 Mar 2024 | ₹14,789 |
| 11 Mar 2024 | ₹14,839 |
| 18 Mar 2024 | ₹14,449 |
| 26 Mar 2024 | ₹14,387 |
| 1 Apr 2024 | ₹14,799 |
| 8 Apr 2024 | ₹15,099 |
| 15 Apr 2024 | ₹14,929 |
| 22 Apr 2024 | ₹15,022 |
| 29 Apr 2024 | ₹15,171 |
| 6 May 2024 | ₹15,065 |
| 13 May 2024 | ₹14,806 |
| 21 May 2024 | ₹15,281 |
| 27 May 2024 | ₹15,439 |
| 3 Jun 2024 | ₹15,684 |
| 10 Jun 2024 | ₹15,670 |
| 18 Jun 2024 | ₹15,757 |
| 24 Jun 2024 | ₹15,599 |
| 1 Jul 2024 | ₹15,846 |
| 8 Jul 2024 | ₹15,869 |
| 15 Jul 2024 | ₹16,121 |
| 22 Jul 2024 | ₹16,059 |
| 29 Jul 2024 | ₹16,511 |
| 5 Aug 2024 | ₹16,068 |
| 12 Aug 2024 | ₹16,166 |
| 19 Aug 2024 | ₹16,103 |
| 26 Aug 2024 | ₹16,375 |
| 2 Sep 2024 | ₹16,500 |
| 9 Sep 2024 | ₹16,678 |
| 16 Sep 2024 | ₹16,667 |
| 23 Sep 2024 | ₹16,831 |
| 30 Sep 2024 | ₹16,821 |
| 7 Oct 2024 | ₹16,062 |
| 14 Oct 2024 | ₹16,343 |
| 21 Oct 2024 | ₹15,876 |
| 28 Oct 2024 | ₹15,675 |
| 4 Nov 2024 | ₹15,833 |
| 11 Nov 2024 | ₹15,655 |
| 18 Nov 2024 | ₹15,311 |
| 25 Nov 2024 | ₹15,483 |
| 2 Dec 2024 | ₹15,652 |
| 9 Dec 2024 | ₹15,828 |
| 16 Dec 2024 | ₹15,784 |
| 23 Dec 2024 | ₹15,132 |
| 30 Dec 2024 | ₹15,196 |
| 6 Jan 2025 | ₹15,194 |
| 13 Jan 2025 | ₹14,529 |
| 20 Jan 2025 | ₹15,077 |
| 27 Jan 2025 | ₹14,338 |
| 3 Feb 2025 | ₹14,597 |
| 10 Feb 2025 | ₹14,475 |
| 17 Feb 2025 | ₹14,022 |
| 24 Feb 2025 | ₹13,872 |
| 3 Mar 2025 | ₹13,390 |
| 10 Mar 2025 | ₹13,686 |
| 17 Mar 2025 | ₹13,686 |
| 24 Mar 2025 | ₹14,435 |
| 31 Mar 2025 | ₹14,360 |
| 7 Apr 2025 | ₹13,485 |
| 15 Apr 2025 | ₹14,315 |
| 21 Apr 2025 | ₹14,717 |
| 28 Apr 2025 | ₹14,772 |
| 5 May 2025 | ₹14,829 |
| 12 May 2025 | ₹14,938 |
| 19 May 2025 | ₹15,308 |
| 26 May 2025 | ₹15,281 |
| 2 Jun 2025 | ₹15,262 |
| 9 Jun 2025 | ₹15,627 |
| 16 Jun 2025 | ₹15,597 |
| 23 Jun 2025 | ₹15,483 |
| 30 Jun 2025 | ₹16,051 |
| 7 Jul 2025 | ₹15,968 |
| 14 Jul 2025 | ₹15,762 |
| 21 Jul 2025 | ₹15,834 |
| 28 Jul 2025 | ₹15,442 |
| 4 Aug 2025 | ₹15,591 |
| 11 Aug 2025 | ₹15,427 |
| 18 Aug 2025 | ₹15,599 |
| 25 Aug 2025 | ₹15,654 |
| 1 Sep 2025 | ₹15,421 |
| 8 Sep 2025 | ₹15,446 |
| 15 Sep 2025 | ₹15,780 |
| 22 Sep 2025 | ₹16,149 |
| 30 Sep 2025 | ₹15,595 |
| 6 Oct 2025 | ₹15,885 |
| 13 Oct 2025 | ₹15,892 |
| 20 Oct 2025 | ₹16,275 |
| 27 Oct 2025 | ₹16,331 |
| 3 Nov 2025 | ₹16,298 |
| 10 Nov 2025 | ₹16,161 |
| 17 Nov 2025 | ₹16,339 |
| 24 Nov 2025 | ₹16,104 |
| 1 Dec 2025 | ₹16,190 |
| 8 Dec 2025 | ₹15,978 |
| 15 Dec 2025 | ₹16,158 |
| 22 Dec 2025 | ₹16,170 |
| 29 Dec 2025 | ₹15,957 |
| 5 Jan 2026 | ₹16,253 |
| 12 Jan 2026 | ₹15,849 |
| 19 Jan 2026 | ₹15,633 |
| 27 Jan 2026 | ₹15,185 |
| 2 Feb 2026 | ₹15,287 |
| 9 Feb 2026 | ₹16,004 |
| 16 Feb 2026 | ₹16,017 |
| 23 Feb 2026 | ₹15,993 |
| 2 Mar 2026 | ₹15,579 |
| 9 Mar 2026 | ₹14,905 |
| 16 Mar 2026 | ₹14,718 |
| 23 Mar 2026 | ₹13,939 |
| 30 Mar 2026 | ₹13,804 |
| 6 Apr 2026 | ₹14,268 |
| 13 Apr 2026 | ₹15,323 |
| 20 Apr 2026 | ₹15,637 |
| 27 Apr 2026 | ₹15,865 |
| 4 May 2026 | ₹15,916 |
| 11 May 2026 | ₹15,845 |
| 18 May 2026 | ₹15,858 |
| 25 May 2026 | ₹16,278 |
| 1 Jun 2026 | ₹16,321 |
| 8 Jun 2026 | ₹16,257 |
| 15 Jun 2026 | ₹16,503 |
| 22 Jun 2026 | ₹16,797 |
| 29 Jun 2026 | ₹16,582 |
| 6 Jul 2026 | ₹17,032 |
| 13 Jul 2026 | ₹17,047 |
| 20 Jul 2026 | ₹17,203 |
| 27 Jul 2026 | ₹16,865 |
| 3 Aug 2026 | ₹17,279 |
| 10 Aug 2026 | ₹17,158 |
| 17 Aug 2026 | ₹17,078 |
| 24 Aug 2026 | ₹17,009 |
| 31 Aug 2026 | ₹16,837 |
| 2 Sep 2026 | ₹16,806 |
Performance (trailing, annualised)
| 1Y annualised | 8.71% |
|---|---|
| 3Y annualised | 14.57% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,854 | 10.72% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,573 | 8.22% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 28.92% |
|---|---|
| Calendar 2024 | 15.90% |
| Calendar 2025 | 5.73% |
Rolling returns
| Rolling 1Y · average158 windows since 16 Aug 2023 | 18.02% |
|---|---|
| Rolling 1Y · median | 9.55% |
| Rolling 1Y · worst window | -10.29% |
| Rolling 1Y · best window | 59.61% |
| Rolling 1Y · windows positive | 80% |
| Rolling 3Y · average55 windows since 12 Aug 2025 | 16.55% |
| Rolling 3Y · median | 16.46% |
| Rolling 3Y · worst window | 14.00% |
| Rolling 3Y · best window | 19.08% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.00% |
|---|---|
| Downside deviation (3Y) | 11.42% |
| Maximum drawdown | -21.01% |
Management
| Fund manager | Sandeep Tandon |
|---|---|
| Managing since | 10 Aug 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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