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: 2.01% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,110.44 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
70.9757
0.67 (0.9427%)
0.0%
Benchmark: 16.43%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims to generate current income and long term capital growth from a portfolio substantially consisting of equity and equity related securities. Investments made by the scheme shall be guided by the philosophy of value oriented investing. The emphasis will be on identifying companies with a strong sustainable competitive advantages in good businesses and having sound managements and paying consistent dividends.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 1.58 |
| Alpha | 4.98 |
| Beta | 0.85 |
| 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 | 63.88 | 28.99 | 30.85 | 26.27 | 20.5 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 63.87 | 28.95 | 30.68 | 26.17 | 22.62 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 57.13 | 29.41 | 26.74 | 20.43 | 16.67 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 56.98 | 30.89 | 27.6 | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 53.75 | 21.33 | 25.26 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 51.6 | 23.73 | 22.54 | 17.92 | 16.87 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 50.1 | 25.72 | 27.48 | 21.11 | 14.98 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 49.01 | 22.49 | 22.29 | 18.4 | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 48.42 | 23.8 | 23.93 | 18.32 | 15.25 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 47.72 | 25.22 | 24.54 | 19.26 | 15.42 |
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
8.91%
Large Cap
48.75%
Mid Cap
42.34%
