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 February 07, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,612 cr
Turnover Ratio
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -5.60%
  • 1Y: 2.55%
  • 3M: -8.25%
  • 3Y: 19.18%
  • 6M: -13.15%
  • 5Y: 24.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since over 4 years) Sandeep Tandon (Since 5 days) Varun Pattani (Since 5 days)
ISIN INF966L01648
Fund Family Quant
P/E Ratio 28.30
P/B Ratio 3.59
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 3.49
Beta 1.06
R-Squared 82.42
Info Ratio 0.63
Tracking Err 7.03
Sortino 1.642
Sharpe 0.870
Std Dev 16.674
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.81%
Industrial 17.84%
Technology 0.0%
Basic Materials 10.15%
Consumer Cyclical 6.97%
Utilities Services 4.74%
Healthcare Services 9.77%
Energy Services 9.69%
Communication Services 2.18%
Consumer Defensive 18.85%
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.

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
32.695 23.54% 8,447 cr 0.53% High
104.870 21.63% 6,712 cr 0.66% Above Average
120.259 2.55% 3,612 cr 0.44% High
27.170 16.99% 3,979 cr 0.87% Above Average
642.022 15.15% 13,983 cr 0.67% Average
357.896 13.81% 25,784 cr 0.52% Below Average


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