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: 1.9% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,639.27 Cr As on (31-12-2024)
Turn over: -
NAV as on 14-01-2025

113.5445

2.15 (1.8927%)

CAGR Since Inception

14.24%

NIFTY Large Midcap 250 TRI 16.13%

PERFORMANCE of Quant Large & Mid Cap Fund - Growth Option

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande

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

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
09-01-2007 10.3032 9705.7225 100000 0.0 %
09-02-2007 10.4925 - 101837 1.84 %
09-03-2007 9.6848 - 93998 -6.0 %
09-04-2007 9.9353 - 96429 -3.57 %
09-05-2007 10.3665 - 100614 0.61 %
11-06-2007 10.4454 - 101380 1.38 %
09-07-2007 10.9482 - 106260 6.26 %
09-08-2007 11.0399 - 107150 7.15 %
10-09-2007 11.6442 - 113015 13.01 %
09-10-2007 12.464 - 120972 20.97 %
12-11-2007 12.9016 - 125219 25.22 %
10-12-2007 14.2868 - 138664 38.66 %
09-01-2008 14.6006 - 141709 41.71 %
11-02-2008 12.1202 - 117635 17.64 %
10-03-2008 11.6785 - 113348 13.35 %
09-04-2008 11.8332 - 114850 14.85 %
09-05-2008 11.89 - 115401 15.4 %
09-06-2008 10.5746 - 102634 2.63 %
09-07-2008 9.7242 - 94380 -5.62 %
11-08-2008 10.0619 - 97658 -2.34 %
09-09-2008 9.9242 - 96322 -3.68 %
10-10-2008 7.9203 - 76872 -23.13 %
10-11-2008 7.8157 - 75857 -24.14 %
10-12-2008 8.0803 - 78425 -21.57 %
09-01-2009 7.8531 - 76220 -23.78 %
09-02-2009 7.4777 - 72576 -27.42 %
09-03-2009 7.0736 - 68654 -31.35 %
09-04-2009 7.5582 - 73358 -26.64 %
11-05-2009 7.9143 - 76814 -23.19 %
09-06-2009 10.1272 - 98292 -1.71 %
09-07-2009 9.4882 - 92090 -7.91 %
10-08-2009 10.0852 - 97884 -2.12 %
09-09-2009 10.6713 - 103573 3.57 %
09-10-2009 10.9759 - 106529 6.53 %
09-11-2009 11.3587 - 110244 10.24 %
09-12-2009 11.8206 - 114727 14.73 %
11-01-2010 12.2572 - 118965 18.96 %
09-02-2010 11.3527 - 110186 10.19 %
09-03-2010 11.7505 - 114047 14.05 %
09-04-2010 12.2974 - 119355 19.36 %
10-05-2010 12.9432 - 125623 25.62 %
09-06-2010 12.6865 - 123132 23.13 %
09-07-2010 13.3917 - 129976 29.98 %
09-08-2010 13.9736 - 135624 35.62 %
09-09-2010 14.7232 - 142899 42.9 %
11-10-2010 15.597 - 151380 51.38 %
09-11-2010 16.378 - 158960 58.96 %
09-12-2010 14.5306 - 141030 41.03 %
10-01-2011 14.6767 - 142448 42.45 %
09-02-2011 13.4103 - 130157 30.16 %
09-03-2011 13.6603 - 132583 32.58 %
11-04-2011 14.5806 - 141515 41.52 %
09-05-2011 14.4598 - 140343 40.34 %
09-06-2011 14.4063 - 139824 39.82 %
11-07-2011 14.697 - 142645 42.64 %
09-08-2011 13.4386 - 130431 30.43 %
09-09-2011 13.3324 - 129401 29.4 %
10-10-2011 12.7051 - 123312 23.31 %
09-11-2011 13.0384 - 126547 26.55 %
09-12-2011 11.878 - 115285 15.29 %
09-01-2012 11.7118 - 113671 13.67 %
09-02-2012 13.9509 - 135404 35.4 %
09-03-2012 13.7601 - 133552 33.55 %
09-04-2012 13.5036 - 131062 31.06 %
09-05-2012 12.3377 - 119746 19.75 %
11-06-2012 12.1105 - 117541 17.54 %
09-07-2012 12.917 - 125369 25.37 %
09-08-2012 12.4602 - 120935 20.94 %
10-09-2012 12.396 - 120312 20.31 %
09-10-2012 13.5818 - 131821 31.82 %
09-11-2012 13.4569 - 130609 30.61 %
10-12-2012 13.8625 - 134546 34.55 %
09-01-2013 14.5701 - 141413 41.41 %
11-02-2013 13.5958 - 131957 31.96 %
11-03-2013 13.2528 - 128628 28.63 %
09-04-2013 12.0834 - 117278 17.28 %
09-05-2013 12.9513 - 125702 25.7 %
10-06-2013 12.7016 - 123278 23.28 %
09-07-2013 12.3718 - 120077 20.08 %
12-08-2013 11.7099 - 113653 13.65 %
10-09-2013 11.993 - 116401 16.4 %
09-10-2013 12.464 - 120972 20.97 %
11-11-2013 12.9065 - 125267 25.27 %
09-12-2013 13.1953 - 128070 28.07 %
09-01-2014 13.4278 - 130327 30.33 %
10-02-2014 13.2545 - 128644 28.64 %
10-03-2014 14.0764 - 136622 36.62 %
09-04-2014 14.8786 - 144408 44.41 %
09-05-2014 15.038 - 145955 45.95 %
09-06-2014 18.0366 - 175058 75.06 %
09-07-2014 18.0293 - 174987 74.99 %
11-08-2014 18.4415 - 178988 78.99 %
09-09-2014 20.1818 - 195879 95.88 %
09-10-2014 19.5616 - 189859 89.86 %
10-11-2014 20.988 - 203704 103.7 %
09-12-2014 21.5875 - 209522 109.52 %
09-01-2015 23.0607 - 223821 123.82 %
09-02-2015 23.1099 - 224298 124.3 %
09-03-2015 24.3648 - 236478 136.48 %
09-04-2015 25.8177 - 250579 150.58 %
11-05-2015 24.6362 - 239112 139.11 %
09-06-2015 24.1528 - 234420 134.42 %
09-07-2015 25.1986 - 244571 144.57 %
10-08-2015 26.0959 - 253280 153.28 %
09-09-2015 24.0514 - 233436 133.44 %
09-10-2015 25.0833 - 243452 143.45 %
09-11-2015 25.412 - 246642 146.64 %
09-12-2015 24.972 - 242371 142.37 %
11-01-2016 25.7734 - 250149 150.15 %
09-02-2016 24.2593 - 235454 135.45 %
09-03-2016 24.7113 - 239841 139.84 %
11-04-2016 25.7061 - 249496 149.5 %
09-05-2016 26.9463 - 261533 161.53 %
09-06-2016 28.5515 - 277113 177.11 %
11-07-2016 29.7272 - 288524 188.52 %
09-08-2016 29.9596 - 290780 190.78 %
09-09-2016 31.0407 - 301272 201.27 %
10-10-2016 31.7076 - 307745 207.74 %
09-11-2016 31.2783 - 303579 203.58 %
09-12-2016 30.697 - 297937 197.94 %
09-01-2017 30.4552 - 295590 195.59 %
09-02-2017 33.167 - 321910 221.91 %
09-03-2017 33.3516 - 323701 223.7 %
10-04-2017 35.4283 - 343857 243.86 %
09-05-2017 36.1661 - 351018 251.02 %
09-06-2017 36.643 - 355647 255.65 %
10-07-2017 36.7002 - 356202 256.2 %
09-08-2017 36.0273 - 349671 249.67 %
11-09-2017 37.5844 - 364784 264.78 %
09-10-2017 37.427 - 363256 263.26 %
09-11-2017 38.3634 - 372345 272.35 %
11-12-2017 39.2106 - 380567 280.57 %
09-01-2018 40.3008 - 391148 291.15 %
09-02-2018 38.1126 - 369910 269.91 %
09-03-2018 37.1913 - 360968 260.97 %
09-04-2018 37.917 - 368012 268.01 %
09-05-2018 37.8836 - 367688 267.69 %
11-06-2018 37.0237 - 359342 259.34 %
09-07-2018 36.4717 - 353984 253.98 %
09-08-2018 37.2384 - 361426 261.43 %
10-09-2018 37.654 - 365459 265.46 %
09-10-2018 34.7768 - 337534 237.53 %
09-11-2018 35.7307 - 346792 246.79 %
10-12-2018 34.4969 - 334817 234.82 %
09-01-2019 36.8175 - 357340 257.34 %
11-02-2019 33.8272 - 328317 228.32 %
11-03-2019 36.1425 - 350789 250.79 %
09-04-2019 36.5706 - 354944 254.94 %
09-05-2019 34.9603 - 339315 239.31 %
10-06-2019 36.7951 - 357123 257.12 %
09-07-2019 36.2863 - 352185 252.19 %
09-08-2019 34.596 - 335779 235.78 %
09-09-2019 35.4741 - 344302 244.3 %
09-10-2019 35.5332 - 344875 244.88 %
11-11-2019 37.8879 - 367729 267.73 %
09-12-2019 37.4345 - 363329 263.33 %
09-01-2020 37.5945 - 364882 264.88 %
10-02-2020 38.607 - 374709 274.71 %
09-03-2020 34.6828 - 336622 236.62 %
09-04-2020 33.9594 - 329601 229.6 %
11-05-2020 35.1469 - 341126 241.13 %
09-06-2020 37.3957 - 362952 262.95 %
09-07-2020 39.2576 - 381023 281.02 %
10-08-2020 41.5213 - 402994 302.99 %
09-09-2020 39.1337 - 379821 279.82 %
09-10-2020 40.1764 - 389941 289.94 %
09-11-2020 41.1458 - 399350 299.35 %
09-12-2020 46.5067 - 451381 351.38 %
11-01-2021 51.3471 - 498361 398.36 %
09-02-2021 50.504 - 490178 390.18 %
09-03-2021 51.0107 - 495096 395.1 %
09-04-2021 54.3078 - 527096 427.1 %
10-05-2021 56.7679 - 550973 450.97 %
09-06-2021 58.5055 - 567838 467.84 %
09-07-2021 58.7775 - 570478 470.48 %
09-08-2021 60.3054 - 585307 485.31 %
09-09-2021 62.8246 - 609758 509.76 %
11-10-2021 66.1756 - 642282 542.28 %
09-11-2021 68.3347 - 663238 563.24 %
09-12-2021 68.9926 - 669623 569.62 %
10-01-2022 68.0027 - 660015 560.01 %
09-02-2022 69.2065 - 671699 571.7 %
09-03-2022 62.5848 - 607431 507.43 %
11-04-2022 72.5837 - 704477 604.48 %
09-05-2022 65.4012 - 634766 534.77 %
09-06-2022 64.6735 - 627703 527.7 %
11-07-2022 64.751 - 628455 528.46 %
10-08-2022 68.618 - 665987 565.99 %
09-09-2022 72.8438 - 707002 607.0 %
10-10-2022 70.804 - 687204 587.2 %
09-11-2022 74.5128 - 723201 623.2 %
09-12-2022 76.8787 - 746163 646.16 %
09-01-2023 75.6152 - 733900 633.9 %
09-02-2023 71.4835 - 693799 593.8 %
09-03-2023 70.903 - 688165 588.16 %
10-04-2023 70.0337 - 679728 579.73 %
09-05-2023 72.9938 - 708458 608.46 %
09-06-2023 74.1049 - 719242 619.24 %
10-07-2023 78.0455 - 757488 657.49 %
09-08-2023 81.6909 - 792869 692.87 %
11-09-2023 86.1678 - 836321 736.32 %
09-10-2023 82.4412 - 800151 700.15 %
09-11-2023 85.8346 - 833087 733.09 %
11-12-2023 94.5623 - 917795 817.79 %
09-01-2024 99.6108 - 966795 866.79 %
09-02-2024 109.0657 - 1058561 958.56 %
11-03-2024 112.6483 - 1093333 993.33 %
09-04-2024 115.5255 - 1121258 1021.26 %
09-05-2024 115.0708 - 1116845 1016.85 %
10-06-2024 124.0596 - 1204088 1104.09 %
09-07-2024 129.7728 - 1259539 1159.54 %
09-08-2024 128.2144 - 1244413 1144.41 %
09-09-2024 128.3329 - 1245564 1145.56 %
09-10-2024 127.329 - 1235820 1135.82 %
11-11-2024 118.2727 - 1147922 1047.92 %
09-12-2024 119.7877 - 1162626 1062.63 %
09-01-2025 115.9441 - 1125321 1025.32 %
14-01-2025 113.5445 - 1102031 1002.03 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Riskometer

riskometer

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 0.82 2.31 1.06 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of Quant Large & Mid Cap Fund - Growth Option

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 12.26 23.07 17.75 24.37 17.17
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 28.18 36.27 21.52 23.79 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 24.32 30.23 17.33 19.42 15.08
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 23.28 28.53 14.75 19.14 0.0
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 19.51 27.52 17.54 21.35 13.44
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 19.4 25.27 12.9 17.66 0.0
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 17.98 25.88 14.29 0.0 0.0
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 17.8 28.73 18.97 21.29 15.15
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 17.77 22.03 11.73 19.28 15.49
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 17.46 25.03 16.21 19.23 15.03

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

2.42%

Others

7.87%

Large Cap

50.78%

Mid Cap

38.95%

Total

100%