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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Large and Mid Cap Fund Bonus Option Direct Plan

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previously known as Escorts High Yield Equity Dir Bns until

NAV on March 20, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 3,496 cr
Turnover Ratio 111.37%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -5.05%
  • 1Y: Negative return: -4.14%
  • 3M: Negative return: -10.93%
  • 3Y: Positive return: 14.80%
  • 6M: Negative return: -10.91%
  • 5Y: Positive return: 14.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01655
Fund Family Quant
P/E Ratio 36.10
P/B Ratio 5.31
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 90.0%
  • Debt: 10.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -5.37
Beta 1.15
R-Squared 85.30
Info Ratio -0.69
Tracking Err 6.61
Sortino 0.917
Sharpe 0.600
Std Dev 16.527
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.52%
Industrial 7.7%
Technology 10.05%
Basic Materials 10.21%
Consumer Cyclical 15.04%
Utilities Services 16.67%
Healthcare Services 10.05%
Energy Services 7.69%
Communication Services 9.90%
Consumer Defensive 4.16%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies.There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
40.727 13.61% 18,445 cr 0.90% High
133.010 11.26% 11,746 cr 0.56% High
1195.810 9.49% 32,706 cr 0.67% Below Average
167.246 8.60% 18,783 cr 0.45% Average
33.255 15.13% 5,479 cr 1.47% Above Average
414.490 7.54% 32,050 cr 0.59% Average
707.059 4.92% 18,231 cr 0.83% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
33.255 15.13% 5,479 cr 1.47% Above Average
140.301 14.80% 3,496 cr 1.28% High
108.361 14.73% 7,222 cr 0.65% Above Average
40.727 13.61% 18,445 cr 0.9% High
133.010 11.26% 11,746 cr 0.56% High
167.246 8.60% 18,783 cr 0.45% Average


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