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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

129.103 (-0.217%)
NAV on April 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,782 cr
Turnover Ratio 111.37%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 15.58%
  • 1Y: 5.57%
  • 3M: 11.37%
  • 3Y: 18.59%
  • 6M: 0.91%
  • 5Y: 18.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01648
Fund Family Quant
P/E Ratio 25.81
P/B Ratio 3.57
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 -1.50
Beta 1.05
R-Squared 84.55
Info Ratio -0.22
Tracking Err 6.88
Sortino 0.728
Sharpe 0.491
Std Dev 17.446
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.08%
Industrial 3.52%
Technology 6.62%
Basic Materials 10.67%
Consumer Cyclical 12.53%
Utilities Services 13.55%
Healthcare Services 12.47%
Energy Services 13.73%
Communication Services 2.78%
Consumer Defensive 8.04%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.232 16.50% 13,995 cr 0.76% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.616 11.18% 14,109 cr 0.54% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.590 10.19% 8,436 cr 0.61% Above Average
Kotak
Kotak Large & Midcap Direct Growth
398.741 9.15% 27,373 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1134.060 6.12% 27,005 cr 0.80% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
686.761 3.30% 15,780 cr 0.65% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.883 15.57% 4,238 cr 0.78% High


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