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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

134.179 (0.314%)
NAV on June 15, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,424 cr
Turnover Ratio 111.37%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.68%
  • 1Y: 5.87%
  • 3M: 19.13%
  • 3Y: 18.78%
  • 6M: 5.78%
  • 5Y: 17.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since about 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01648
Fund Family Quant
P/E Ratio 33.12
P/B Ratio 4.13
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 2.46
Beta 1.14
R-Squared 84.96
Info Ratio 0.48
Tracking Err 8.02
Sortino 1.232
Sharpe 0.728
Std Dev 19.860
Risk High
SECTOR WEIGHTINGS (%)
Financial 3.63%
Industrial 7.02%
Technology 8.35%
Basic Materials 16.95%
Consumer Cyclical 11.66%
Utilities Services 18.35%
Healthcare Services 10.77%
Energy Services 15.33%
Communication Services 3.64%
Consumer Defensive 4.29%
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
39.133 8.45% 17,420 cr 0.91% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
123.840 6.92% 10,153 cr 0.54% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.884 5.80% 16,672 cr 0.44% Average
Kotak
Kotak Large & Midcap Direct Growth
398.640 3.86% 30,127 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1133.160 2.33% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.852 12.30% 5,110 cr 0.67% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
693.074 1.56% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Large & Mid Cap Fund Direct Growth
36.990 4.88% 15,879 cr 0.88% Low


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