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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 September 21, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 3,487 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: -1.52%
  • 1Y: Positive return: 8.79%
  • 3M: Negative return: -0.20%
  • 3Y: Positive return: 15.25%
  • 6M: Positive return: 21.32%
  • 5Y: Positive return: 15.91%
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 INF966L01648
Fund Family Quant
P/E Ratio 32.93
P/B Ratio 5.21
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.65
Beta 1.13
R-Squared 84.64
Info Ratio 0.32
Tracking Err 7.92
Sortino 0.955
Sharpe 0.575
Std Dev 19.497
Risk High
SECTOR WEIGHTINGS (%)
Financial 4.66%
Industrial 7.59%
Technology 10.52%
Basic Materials 9.15%
Consumer Cyclical 14.59%
Utilities Services 12.77%
Healthcare Services 17.02%
Energy Services 6.55%
Communication Services 11.25%
Consumer Defensive 1.93%
Real Estate 3.98%
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
41.114 7.48% 20,159 cr 0.92% High
131.710 7.08% 12,387 cr 0.55% High
166.084 3.68% 19,777 cr 1.23% Average
107.172 3.30% 4,942 cr 0.36% Average
1151.710 0.17% 33,592 cr 1.16% Below Average
33.202 9.20% 5,931 cr 1.47% Above Average
403.581 0.87% 32,325 cr 0.66% Average


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