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  • Quant Large & Mid Cap Fund - Growth Option

Quant Large & Mid Cap Fund - Growth Option

(Erstwhile Escorts High Yield Equity Plan - Growth Option)

Category: Equity: Large and Mid Cap
Launch Date: 11-12-2006
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.88% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,657.5 Cr As on (30-04-2025)
Turn over:
NAV (₹): 118.1354 ₹ -0.13 ( -0.1091%)
as on 10-06-2025
CAGR Since Inception - 14.15%
NIFTY Large Midcap 250 TRI - 16.32%

Fund Managers

Mr. Ankit Pande


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.

PERFORMANCE of Quant Large & Mid Cap Fund - Growth Option

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Large & Mid Cap Fund - Growth Option -4.78 22.48 25.67 17.14 14.15
NIFTY LARGE MIDCAP 250 TRI 9.06 23.42 27.33 16.42 16.32
Equity: Large and Mid Cap 9.09 22.72 25.55 14.87 15.33

RETURNS CALCULATOR for Quant Large & Mid Cap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Quant Large & Mid Cap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Large & Mid Cap Fund - Growth Option 15.18 0.85 -1.11 1.05 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Large & MidCap Gr 11-12-2006 -4.78 26.18 22.48 25.67 17.14
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 20.86 35.4 33.33 30.72 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 19.0 33.93 28.62 26.43 15.86
Franklin India Equity Advtg Gr 05-03-2005 12.5 23.65 19.43 24.87 12.06
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 12.22 0.0 0.0 0.0 0.0
PGIM India Large and Mid Cap Reg Gr 12-02-2024 12.15 0.0 0.0 0.0 0.0
ICICI Pru Large & MidCap Gr 09-07-1998 11.57 27.95 25.04 29.31 15.69
Bandhan Core Equity Reg Gr 09-08-2005 11.38 31.57 28.52 28.98 15.8
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 11.01 28.68 25.37 28.25 14.13
Canara Robeco Emerging Equities Reg Gr 05-03-2005 10.74 23.71 20.82 24.56 16.39

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Large & Mid Cap Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)