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 10, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 3,707 cr
Turnover Ratio
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.41%
  • 1Y: 53.17%
  • 3M: 3.98%
  • 3Y: 29.02%
  • 6M: 14.29%
  • 5Y: 30.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since about 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01648
Fund Family Quant
P/E Ratio 30.22
P/B Ratio 3.89
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 6.81
Beta 1.01
R-Squared 77.38
Info Ratio 1.14
Tracking Err 7.25
Sortino 3.077
Sharpe 1.447
Std Dev 15.321
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.08%
Industrial 13.01%
Technology 0.57%
Basic Materials 9.1%
Consumer Cyclical 8.88%
Utilities Services 4.9%
Healthcare Services 12.36%
Energy Services 11.10%
Communication Services 0.00%
Consumer Defensive 23.01%
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
157.755 55.41% 5,983 cr 0.67% Above Average
139.256 53.17% 3,707 cr 0.61% High
699.314 47.43% 13,939 cr 0.67% Above Average
29.509 44.28% 2,769 cr 0.90% Average
391.126 40.28% 25,075 cr 0.47% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.249 56.89% 5,811 cr 0.53% Above Average
157.755 55.41% 5,983 cr 0.67% Above Average
111.000 55.16% 6,014 cr 0.63% Above Average
139.256 53.17% 3,707 cr 0.61% High
45.584 46.52% 3,221 cr 0.6% Average
1103.580 46.18% 15,746 cr 0.82% Average


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