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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

111.731 (1.909%)
NAV on March 24, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,070 cr
Turnover Ratio 111.37%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -6.26%
  • 1Y: -6.14%
  • 3M: -11.90%
  • 3Y: 16.16%
  • 6M: -9.86%
  • 5Y: 16.28%
Min Investment 5,000
Buy Now Start SIP
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 27.93
P/B Ratio 3.84
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 -4.08
Beta 1.15
R-Squared 85.37
Info Ratio -0.46
Tracking Err 6.61
Sortino 1.055
Sharpe 0.679
Std Dev 16.542
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.79%
Industrial 4.31%
Technology 4.11%
Basic Materials 9.3%
Consumer Cyclical 12.8%
Utilities Services 9.1%
Healthcare Services 9.81%
Energy Services 10.77%
Communication Services 2.77%
Consumer Defensive 11.22%
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
33.318 3.88% 15,017 cr 0.75% High
Kotak
Kotak Large & Midcap Direct Growth
371.761 3.50% 30,712 cr 0.55% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
147.143 3.34% 14,780 cr 0.53% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
106.200 3.00% 9,392 cr 0.60% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1058.050 1.84% 28,506 cr 0.77% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
643.080 -1.37% 17,653 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.421 5.25% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
633.264 3.04% 38,766 cr 0.72% Low


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