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BSE - Delayed Quote INR

Quant Large and Mid Cap Fund (0P0001BA3H.BO)

68.38
-0.17
(-0.25%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -4.04%
5y Average Return 26.27%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return (Apr 29, 2025) 64.69%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 64.69%
Worst 3Y Total Return -5.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BA3H.BO
Category
YTD
-6.89%
0.00%
1-Month
8.14%
0.00%
3-Month
-6.89%
0.00%
1-Year
-2.10%
0.00%
3-Year
16.05%
0.00%
5-Year
29.28%
0.00%
10-Year
15.55%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BA3H.BO
Category
2025
--
--
2024
18.04%
--
2023
32.32%
--
2022
13.08%
--
2021
37.24%
--
2020
28.82%
--
2019
3.26%
--
2018
-8.46%
--

2017
29.98%
--
2016
13.39%
--
2015
16.09%
--
2014
64.69%
--
2013
-3.11%
--
2012
24.46%
--
2011
-29.23%
--
2010
24.69%
--
2009
44.67%
--
2008
-44.22%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.89% -- -- --
2024 12.26% 14.06% 3.16% -10.63%
2023 -7.85% 11.51% 9.83% 17.24%
2022 5.21% -10.93% 13.08% 6.71%
2021 6.46% 13.28% 9.36% 4.06%
2020 -19.48% 25.84% 4.40% 21.78%
2019 1.85% -0.50% -1.08% 3.00%
2018 -6.63% -2.29% 0.41% -0.07%
2017 15.33% 4.35% 2.10% 5.78%
2016 -4.13% 16.52% 5.25% -3.57%

2015 10.76% 1.19% -1.44% 5.09%
2014 8.37% 27.47% 6.64% 11.79%
2013 -11.49% -0.22% -2.37% 12.38%
2012 19.69% -5.06% 6.15% 3.18%
2011 -6.67% -1.51% -11.97% -12.54%
2010 0.76% 10.12% 14.03% -1.45%
2009 -11.41% 36.74% 12.87% 5.81%
2008 -20.67% -16.33% -5.89% -10.71%
2007 8.64% 13.94% 19.55% --

Rank in Category (By Total Return)

YTD 50
1-Month 27
3-Month 50
1-Year 94
3-Year 42
5-Year 24

Load Adjusted Returns

1-Year -2.10%
3-Year 16.05%
5-Year 29.28%
10-Year 15.55%

Performance & Risk

YTD Return -4.04%
5y Average Return 26.27%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets 100.86M
YTD Return -6.89%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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