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 July 25, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,290 cr
Turnover Ratio 178.80%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.96%
  • 1Y: 62.63%
  • 3M: 10.05%
  • 3Y: 31.48%
  • 6M: 25.74%
  • 5Y: 31.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since about 5 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01648
Fund Family Quant
P/E Ratio 26.20
P/B Ratio 3.72
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 7.57
Beta 0.98
R-Squared 76.23
Info Ratio 1.20
Tracking Err 7.36
Sortino 3.281
Sharpe 1.542
Std Dev 15.163
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.58%
Industrial 6.49%
Technology 2.69%
Basic Materials 12.84%
Consumer Cyclical 11.45%
Utilities Services 5.96%
Healthcare Services 9.45%
Energy Services 11.76%
Communication Services 4.75%
Consumer Defensive 9.03%
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
139.167 62.63% 3,290 cr 0.66% High
32.088 51.76% 4,943 cr 0.55% Above Average
672.850 50.16% 13,093 cr 0.72% Average
28.537 48.64% 2,769 cr 0.91% Average
379.207 43.32% 24,055 cr 0.52% Low


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