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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

137.403 (1.176%)
NAV on May 26, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,249 cr
Turnover Ratio 111.37%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 8.33%
  • 1Y: 9.63%
  • 3M: 13.97%
  • 3Y: 21.14%
  • 6M: 7.51%
  • 5Y: 18.50%
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 about 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since about 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 -0.62
Beta 1.13
R-Squared 85.10
Info Ratio 0.04
Tracking Err 7.87
Sortino 1.069
Sharpe 0.637
Std Dev 19.706
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
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
164.424 8.56% 16,672 cr 0.44% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.770 7.67% 9,761 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.240 6.66% 16,777 cr 0.91% High
Kotak
Kotak Large & Midcap Direct Growth
395.864 3.97% 30,251 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1129.470 1.95% 29,757 cr 0.65% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.744 13.14% 4,877 cr 1.99% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
686.986 0.44% 17,331 cr 0.53% Average


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