Quant Large & Mid Cap Fund - Bonus Option-Direct Plan
(Erstwhile Escorts High Yield Equity Plan - Bonus Option-Direct Plan)
Fund House: Quant Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 0.66% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 3,520.83 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL NIL if redeemed after 365 days from the date of allotment of units. |
111.1807
-0.7 (-0.6312%)
17.9%
Benchmark: 15.99%
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
1 Years 8 Months
5 Years 0 Months
8 Years 0 Months
11 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate current income and long term capital growth from a portfolio substantially consisting of equity and equity related securities. Investments made by the scheme shall be guided by the philosophy of value oriented investing. The emphasis will be on identifying companies with a strong sustainable competitive advantages in good businesses and having sound managements and paying consistent dividends.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.41 |
| Sharpe Ratio | 0.53 |
| Alpha | -0.74 |
| Beta | 1.07 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.4%
Others
8.49%
Large Cap
48.04%
Mid Cap
43.08%
