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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

NAV on March 31, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,242 cr
Turnover Ratio
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 8.25%
  • 1Y: -1.00%
  • 3M: -6.60%
  • 3Y: 17.73%
  • 6M: -16.26%
  • 5Y: 30.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 2 months) Varun Pattani (Since about 2 months) Sameer Kate (Since 26 days) Ayusha Kumbhat (Since about 1 month) Yug Tibrewal (Since 26 days)
ISIN INF966L01648
Fund Family Quant
P/E Ratio 18.79
P/B Ratio 3.02
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 2.58
Beta 1.09
R-Squared 84.10
Info Ratio 0.47
Tracking Err 7.23
Sortino 1.179
Sharpe 0.702
Std Dev 17.808
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.02%
Industrial 18.34%
Technology 0.0%
Basic Materials 10.62%
Consumer Cyclical 7.96%
Utilities Services 4.99%
Healthcare Services 7.78%
Energy Services 11.36%
Communication Services 2.05%
Consumer Defensive 20.87%
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
102.660 16.04% 5,930 cr 0.70% Above Average
31.659 15.28% 7,625 cr 0.55% High
118.539 -1.00% 3,242 cr 0.65% High
646.273 17.16% 13,444 cr 0.69% Average
25.861 9.79% 3,873 cr 0.88% Above Average
355.882 9.75% 22,853 cr 0.61% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
618.171 12.19% 27,385 cr 0.84% Low


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