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 September 16, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,488 cr
Turnover Ratio 111.37%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: N/A
  • 1Y: -10.76%
  • 3M: N/A
  • 3Y: 17.83%
  • 6M: N/A
  • 5Y: 24.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 8 months) Varun Pattani (Since 8 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 7 months) Yug Tibrewal (Since 7 months)
ISIN INF966L01648
Fund Family Quant
P/E Ratio 20.05
P/B Ratio 3.32
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 -0.33
Beta 1.10
R-Squared 85.69
Info Ratio 0.05
Tracking Err 6.32
Sortino 1.063
Sharpe 0.662
Std Dev 16.365
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.55%
Industrial 16.45%
Technology 4.72%
Basic Materials 7.01%
Consumer Cyclical 8.32%
Utilities Services 5.46%
Healthcare Services 7.54%
Energy Services 12.56%
Communication Services 3.97%
Consumer Defensive 18.42%
Real Estate 4.01%
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
122.160 7.48% 8,125 cr 0.64% -
37.946 4.15% 12,628 cr 0.65% High
1148.090 3.08% 23,698 cr 0.77% Low
159.358 -0.15% 10,231 cr 0.57% -
396.518 -0.39% 27,655 cr 0.53% Below Average
694.044 -1.47% 15,356 cr 0.63% Average
30.250 -0.09% 4,311 cr 0.82% High


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