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Quant Large and Mid Cap Fund Growth Option Direct Plan

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previously known as Escorts High Yield Equity Dir Gr until

119.691 (-0.396%)
NAV on January 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,512 cr
Turnover Ratio 111.37%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -4.95%
  • 1Y: -4.27%
  • 3M: -4.74%
  • 3Y: 14.77%
  • 6M: -6.82%
  • 5Y: 18.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 12 months) Varun Pattani (Since 12 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 11 months) Yug Tibrewal (Since 11 months)
ISIN INF966L01648
Fund Family Quant
P/E Ratio 27.14
P/B Ratio 3.65
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 -3.40
Beta 1.12
R-Squared 86.76
Info Ratio -0.44
Tracking Err 6.12
Sortino 1.024
Sharpe 0.641
Std Dev 16.235
Risk High
SECTOR WEIGHTINGS (%)
Financial 13.32%
Industrial 15.42%
Technology 7.0%
Basic Materials 7.31%
Consumer Cyclical 10.74%
Utilities Services 7.45%
Healthcare Services 8.37%
Energy Services 12.15%
Communication Services 2.68%
Consumer Defensive 11.26%
Real Estate 4.32%
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
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1167.290 13.68% 27,745 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.354 12.02% 13,636 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
406.027 11.75% 29,961 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
116.840 9.30% 9,344 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.498 0.91% 15,055 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
720.745 11.41% 17,576 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.459 3.63% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
705.063 14.89% 37,443 cr 0.73% Low


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