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: 1.88% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 3,834.61 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

69.3893

0.0%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Large Midcap 250 TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnQuant Large & Mid Cap Fund - IDCW Option -Regular PlanQuant Large & Mid Cap Fund - IDCW Option - Regular PlanNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-20-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
8 Years 4 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 seek 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 realized.

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 -13.08 18.03 19.31 23.85 13.95
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 11.69 31.13 26.84 24.78 15.5
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 10.85 29.5 29.13 28.57 -
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 5.14 18.54 20.13 24.66 14.41
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 5.07 - - - -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.72%

Others

6.0%

Large Cap

51.64%

Mid Cap

39.64%

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