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 17, 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 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 8.46%
  • 1Y: 3.06%
  • 3M: 3.92%
  • 3Y: 18.35%
  • 6M: -0.93%
  • 5Y: 18.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 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
37.664 18.25% 13,995 cr 0.76% High
117.940 11.53% 8,436 cr 0.60% Above Average
400.934 11.47% 27,373 cr 0.55% Average
160.874 11.39% 14,109 cr 0.54% Average
1151.830 9.35% 27,005 cr 0.77% Low
694.275 6.33% 15,780 cr 0.63% Average
30.331 16.01% 4,238 cr 0.78% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.664 18.25% 13,995 cr 0.76% High
30.331 16.01% 4,238 cr 0.78% High
104.590 12.34% 422 cr 1.05% Average
104.591 11.87% 4,067 cr 0.42% Average
695.089 11.59% 34,871 cr 0.74% Low
117.940 11.53% 8,436 cr 0.6% Above Average
160.874 11.39% 14,109 cr 0.54% Average


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