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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,521.38 Cr As on 28-11-2025(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% 1 No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
114.4338
-0.85 (-0.7409%)
13.55%
Benchmark: 16.02%
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 | 16.26 |
| Sharpe Ratio | 0.6 |
| Alpha | -3.94 |
| Beta | 1.11 |
| 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 | -4.36 | 8.97 | 14.73 | 19.31 | 16.16 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 7.85 | 16.85 | 20.37 | 22.71 | 16.45 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.56 | 14.86 | 16.74 | 20.04 | 15.38 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 4.07 | 14.44 | 16.76 | 17.43 | 12.77 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 2.81 | - | - | - | - |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 2.79 | 12.47 | 16.62 | 17.51 | 17.62 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 2.64 | 17.69 | 22.51 | 21.81 | 16.39 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 2.24 | - | - | - | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 16-05-2000 | 1.85 | 14.72 | 19.61 | 19.08 | 15.85 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 1.69 | 16.86 | 21.32 | 21.82 | 14.78 |
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
0.68%
Others
16.77%
Large Cap
50.48%
Mid Cap
32.05%
