Latest NAV & returns of Quant Mutual fund

Quant Large and Mid Cap Fund Growth Option Direct Plan

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previously known as Escorts High Yield Equity Dir Gr until

NAV on October 24, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,482 cr
Turnover Ratio 111.37%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.11%
  • 1Y: -3.70%
  • 3M: -0.23%
  • 3Y: 19.03%
  • 6M: 2.30%
  • 5Y: 25.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 9 months) Varun Pattani (Since 9 months) Sameer Kate (Since 8 months) Ayusha Kumbhat (Since 8 months) Yug Tibrewal (Since 8 months)
ISIN INF966L01648
Fund Family Quant
P/E Ratio 20.05
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.32
Beta 1.12
R-Squared 86.36
Info Ratio -0.07
Tracking Err 6.22
Sortino 1.130
Sharpe 0.705
Std Dev 16.316
Risk High
SECTOR WEIGHTINGS (%)
Financial 12.15%
Industrial 16.67%
Technology 4.64%
Basic Materials 6.79%
Consumer Cyclical 9.35%
Utilities Services 6.64%
Healthcare Services 8.04%
Energy Services 10.84%
Communication Services 4.15%
Consumer Defensive 16.80%
Real Estate 3.94%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
123.190 13.41% 8,441 cr 0.61% Above Average
1166.760 9.99% 24,424 cr 0.78% Low
161.836 7.85% 10,818 cr 0.56% Average
38.295 7.72% 13,778 cr 0.66% High
403.134 5.46% 28,381 cr 0.53% Below Average
701.742 3.79% 15,857 cr 0.63% Average
30.234 4.68% 4,088 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.190 13.41% 8,441 cr 0.61% Above Average
1166.760 9.99% 24,424 cr 0.78% Low
161.836 7.85% 10,818 cr 0.56% Average
38.295 7.72% 13,778 cr 0.66% High
30.234 4.68% 4,088 cr 0.82% High


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