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 April 18, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 2,110 cr
Turnover Ratio 178.80%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.89%
  • 1Y: 64.40%
  • 3M: 13.24%
  • 3Y: 31.84%
  • 6M: 36.49%
  • 5Y: 26.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01648
Fund Family Quant
P/E Ratio 21.64
P/B Ratio 3.04
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 7.90
Beta 1.01
R-Squared 75.87
Info Ratio 1.27
Tracking Err 7.57
Sortino 3.307
Sharpe 1.522
Std Dev 15.443
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.9%
Industrial 14.37%
Technology 9.02%
Basic Materials 17.94%
Consumer Cyclical 7.44%
Utilities Services 10.39%
Healthcare Services 8.05%
Energy Services 10.70%
Communication Services 0.00%
Consumer Defensive 5.19%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
123.419 64.40% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.023 54.93% 3,663 cr 0.49% Above Average
565.910 43.98% 10,812 cr 0.75% Average
331.997 42.96% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.392 46.74% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.419 64.40% 2,110 cr 0.75% High


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