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: 2.49% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,471.36 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1.06% | 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. |
123.6958
-0.52 (-0.4167%)
13.47%
Benchmark: 15.42%
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 | 19.49 |
| Sharpe Ratio | 0.55 |
| Alpha | 0.08 |
| 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 | 12.33 | -1.78 | 13.44 | 14.58 | 14.78 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.8 | 7.87 | 21.42 | 17.52 | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 12.23 | 5.71 | 16.83 | 13.74 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 10.55 | 4.13 | 13.78 | 11.42 | 13.72 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 9.44 | 1.5 | 13.63 | 11.87 | 12.82 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 8.66 | 0.78 | 12.83 | 11.19 | 12.08 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 8.61 | 8.47 | 21.56 | 16.24 | 15.68 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 7.68 | 4.21 | 14.27 | 11.55 | - |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 7.46 | 1.62 | 10.64 | 7.42 | 10.31 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 6.94 | 4.51 | - | - | - |
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
4.64%
Others
22.56%
Large Cap
42.6%
Mid Cap
30.2%
