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: 1.94% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,356.1 Cr As on 31-12-2025(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. |
105.5904
0.39 (0.3733%)
12.98%
Benchmark: 15.77%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 16.24 |
| Sharpe Ratio | 0.6 |
| Alpha | -4.77 |
| 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 | -5.36 | 0.63 | 14.13 | 17.33 | 15.52 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 14.18 | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 13.55 | 12.62 | 18.58 | 19.2 | 15.56 |
| Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 12.89 | 13.81 | 20.17 | 18.69 | 16.47 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 12.21 | 9.79 | 17.35 | 16.41 | 17.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 12.13 | 13.77 | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 11.47 | 13.61 | 23.31 | 21.26 | 16.35 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 16-05-2000 | 11.17 | 13.64 | 20.81 | 18.6 | 16.19 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 11.13 | 14.16 | 20.91 | 22.56 | 16.33 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 11.02 | 9.65 | 18.29 | 17.53 | 14.06 |
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
2.01%
Others
17.74%
Large Cap
50.71%
Mid Cap
29.56%
Scheme Documents
