Quant Large & Mid Cap Fund - Growth Option
(Erstwhile Escorts High Yield Equity Plan - Growth Option)
Fund House: Quant Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 11-12-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.91% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,502.14 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
112.9434
-0.25 (-0.223%)
13.6%
Benchmark: 16.0%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 9 Months
8 Years 5 Months
14 Years 1 Months
17 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary investment objective of the scheme is 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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.33 |
| Sharpe Ratio | 0.66 |
| Alpha | -2.84 |
| Beta | 1.12 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | -11.4 | 15.35 | 17.42 | 23.16 | 16.25 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 4.95 | 29.0 | 25.92 | 23.25 | 16.2 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 3.3 | 21.84 | 22.22 | 27.52 | 16.17 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 2.77 | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 2.74 | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 1.78 | 17.63 | 17.62 | 23.23 | 14.9 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 0.3 | 15.96 | 17.73 | 20.61 | 17.32 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 0.23 | 21.55 | 21.76 | 23.32 | 13.25 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | -0.2 | 23.26 | 24.68 | 25.04 | 16.2 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | -0.23 | 17.58 | 17.1 | 21.3 | 11.93 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.98%
Others
9.28%
Large Cap
51.74%
Mid Cap
35.02%
