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
-0.46 (-0.6608%)
0.0%
Benchmark: 16.08%
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
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
PORTFOLIO
Market Cap Distribution
Small Cap
2.72%
Others
6.0%
Large Cap
51.64%
Mid Cap
39.64%
