Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
(Erstwhile Escorts High Yield Equity Plan - Dividend 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% 1 No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
78.0216
-0.22 (-0.2817%)
0.0%
Benchmark: 15.61%
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 | 15.18 |
| Sharpe Ratio | 1.35 |
| Alpha | 8.77 |
| Beta | 1.0 |
| 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 - IDCW Option - Regular Plan | 11-12-2006 | 15.5 | -0.15 | 15.95 | 16.71 | 14.43 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 16.32 | 6.19 | 18.76 | 15.12 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 15.5 | -0.15 | 15.88 | 16.59 | 15.61 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 13.76 | 5.98 | 15.41 | 13.07 | 14.55 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 12.61 | 11.84 | 23.6 | 17.57 | 16.28 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 12.58 | 2.73 | 15.22 | 12.93 | 13.35 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.08 | 9.5 | 22.31 | 18.43 | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 11.77 | 1.99 | 14.41 | 12.25 | 12.6 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 11.34 | 4.34 | 12.72 | 9.26 | 11.22 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 10.98 | 6.06 | 17.05 | 17.55 | 15.32 |
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
Others
24.12%
Large Cap
40.93%
Mid Cap
34.95%
