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 July 09, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,840 cr
Turnover Ratio
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.02%
  • 1Y: -7.82%
  • 3M: 13.88%
  • 3Y: 24.27%
  • 6M: 2.52%
  • 5Y: 26.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 5 months) Varun Pattani (Since 5 months) Sameer Kate (Since 4 months) Ayusha Kumbhat (Since 5 months) Yug Tibrewal (Since 4 months)
ISIN INF966L01648
Fund Family Quant
P/E Ratio 22.26
P/B Ratio 3.48
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 0.28
Beta 1.05
R-Squared 85.70
Info Ratio 0.15
Tracking Err 6.23
Sortino 1.893
Sharpe 1.102
Std Dev 16.385
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.54%
Industrial 14.79%
Technology 0.0%
Basic Materials 9.0%
Consumer Cyclical 9.93%
Utilities Services 4.85%
Healthcare Services 7.84%
Energy Services 10.76%
Communication Services 4.14%
Consumer Defensive 19.07%
Real Estate 4.08%
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
37.272 14.50% 11,816 cr 0.64% High
119.410 13.93% 7,274 cr 0.68% Above Average
129.265 -7.82% 3,840 cr 0.64% High
700.681 4.29% 15,013 cr 0.68% Average
397.000 2.86% 27,046 cr 0.55% Below Average
29.194 -0.23% 4,365 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
683.025 7.47% 31,296 cr 0.74% Low


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