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: 1.92% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,323.09 Cr As on (28-02-2025)
Turn over: -
NAV as on 08-04-2025

104.7525

2.5 (2.3899%)

CAGR Since Inception

13.54%

NIFTY Large Midcap 250 TRI 15.63%

PERFORMANCE of Quant Large & Mid Cap Fund - Growth Option

Scheme Performance (%)

Data as on - 08-04-2025

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 10.30 9,705.72 1,00,000 0.0 %
09-02-2007 10.49 - 1,01,837 1.84 %
09-03-2007 9.68 - 93,998 -6.0 %
09-04-2007 9.94 - 96,429 -3.57 %
09-05-2007 10.37 - 1,00,614 0.61 %
11-06-2007 10.45 - 1,01,380 1.38 %
09-07-2007 10.95 - 1,06,260 6.26 %
09-08-2007 11.04 - 1,07,150 7.15 %
10-09-2007 11.64 - 1,13,015 13.01 %
09-10-2007 12.46 - 1,20,972 20.97 %
12-11-2007 12.90 - 1,25,219 25.22 %
10-12-2007 14.29 - 1,38,664 38.66 %
09-01-2008 14.60 - 1,41,709 41.71 %
11-02-2008 12.12 - 1,17,635 17.64 %
10-03-2008 11.68 - 1,13,348 13.35 %
09-04-2008 11.83 - 1,14,850 14.85 %
09-05-2008 11.89 - 1,15,401 15.4 %
09-06-2008 10.57 - 1,02,634 2.63 %
09-07-2008 9.72 - 94,380 -5.62 %
11-08-2008 10.06 - 97,658 -2.34 %
09-09-2008 9.92 - 96,322 -3.68 %
10-10-2008 7.92 - 76,872 -23.13 %
10-11-2008 7.82 - 75,857 -24.14 %
10-12-2008 8.08 - 78,425 -21.57 %
09-01-2009 7.85 - 76,220 -23.78 %
09-02-2009 7.48 - 72,576 -27.42 %
09-03-2009 7.07 - 68,654 -31.35 %
09-04-2009 7.56 - 73,358 -26.64 %
11-05-2009 7.91 - 76,814 -23.19 %
09-06-2009 10.13 - 98,292 -1.71 %
09-07-2009 9.49 - 92,090 -7.91 %
10-08-2009 10.09 - 97,884 -2.12 %
09-09-2009 10.67 - 1,03,573 3.57 %
09-10-2009 10.98 - 1,06,529 6.53 %
09-11-2009 11.36 - 1,10,244 10.24 %
09-12-2009 11.82 - 1,14,727 14.73 %
11-01-2010 12.26 - 1,18,965 18.96 %
09-02-2010 11.35 - 1,10,186 10.19 %
09-03-2010 11.75 - 1,14,047 14.05 %
09-04-2010 12.30 - 1,19,355 19.36 %
10-05-2010 12.94 - 1,25,623 25.62 %
09-06-2010 12.69 - 1,23,132 23.13 %
09-07-2010 13.39 - 1,29,976 29.98 %
09-08-2010 13.97 - 1,35,624 35.62 %
09-09-2010 14.72 - 1,42,899 42.9 %
11-10-2010 15.60 - 1,51,380 51.38 %
09-11-2010 16.38 - 1,58,960 58.96 %
09-12-2010 14.53 - 1,41,030 41.03 %
10-01-2011 14.68 - 1,42,448 42.45 %
09-02-2011 13.41 - 1,30,157 30.16 %
09-03-2011 13.66 - 1,32,583 32.58 %
11-04-2011 14.58 - 1,41,515 41.52 %
09-05-2011 14.46 - 1,40,343 40.34 %
09-06-2011 14.41 - 1,39,824 39.82 %
11-07-2011 14.70 - 1,42,645 42.64 %
09-08-2011 13.44 - 1,30,431 30.43 %
09-09-2011 13.33 - 1,29,401 29.4 %
10-10-2011 12.71 - 1,23,312 23.31 %
09-11-2011 13.04 - 1,26,547 26.55 %
09-12-2011 11.88 - 1,15,285 15.29 %
09-01-2012 11.71 - 1,13,671 13.67 %
09-02-2012 13.95 - 1,35,404 35.4 %
09-03-2012 13.76 - 1,33,552 33.55 %
09-04-2012 13.50 - 1,31,062 31.06 %
09-05-2012 12.34 - 1,19,746 19.75 %
11-06-2012 12.11 - 1,17,541 17.54 %
09-07-2012 12.92 - 1,25,369 25.37 %
09-08-2012 12.46 - 1,20,935 20.94 %
10-09-2012 12.40 - 1,20,312 20.31 %
09-10-2012 13.58 - 1,31,821 31.82 %
09-11-2012 13.46 - 1,30,609 30.61 %
10-12-2012 13.86 - 1,34,546 34.55 %
09-01-2013 14.57 - 1,41,413 41.41 %
11-02-2013 13.60 - 1,31,957 31.96 %
11-03-2013 13.25 - 1,28,628 28.63 %
09-04-2013 12.08 - 1,17,278 17.28 %
09-05-2013 12.95 - 1,25,702 25.7 %
10-06-2013 12.70 - 1,23,278 23.28 %
09-07-2013 12.37 - 1,20,077 20.08 %
12-08-2013 11.71 - 1,13,653 13.65 %
10-09-2013 11.99 - 1,16,401 16.4 %
09-10-2013 12.46 - 1,20,972 20.97 %
11-11-2013 12.91 - 1,25,267 25.27 %
09-12-2013 13.20 - 1,28,070 28.07 %
09-01-2014 13.43 - 1,30,327 30.33 %
10-02-2014 13.25 - 1,28,644 28.64 %
10-03-2014 14.08 - 1,36,622 36.62 %
09-04-2014 14.88 - 1,44,408 44.41 %
09-05-2014 15.04 - 1,45,955 45.95 %
09-06-2014 18.04 - 1,75,058 75.06 %
09-07-2014 18.03 - 1,74,987 74.99 %
11-08-2014 18.44 - 1,78,988 78.99 %
09-09-2014 20.18 - 1,95,879 95.88 %
09-10-2014 19.56 - 1,89,859 89.86 %
10-11-2014 20.99 - 2,03,704 103.7 %
09-12-2014 21.59 - 2,09,522 109.52 %
09-01-2015 23.06 - 2,23,821 123.82 %
09-02-2015 23.11 - 2,24,298 124.3 %
09-03-2015 24.36 - 2,36,478 136.48 %
09-04-2015 25.82 - 2,50,579 150.58 %
11-05-2015 24.64 - 2,39,112 139.11 %
09-06-2015 24.15 - 2,34,420 134.42 %
09-07-2015 25.20 - 2,44,571 144.57 %
10-08-2015 26.10 - 2,53,280 153.28 %
09-09-2015 24.05 - 2,33,436 133.44 %
09-10-2015 25.08 - 2,43,452 143.45 %
09-11-2015 25.41 - 2,46,642 146.64 %
09-12-2015 24.97 - 2,42,371 142.37 %
11-01-2016 25.77 - 2,50,149 150.15 %
09-02-2016 24.26 - 2,35,454 135.45 %
09-03-2016 24.71 - 2,39,841 139.84 %
11-04-2016 25.71 - 2,49,496 149.5 %
09-05-2016 26.95 - 2,61,533 161.53 %
09-06-2016 28.55 - 2,77,113 177.11 %
11-07-2016 29.73 - 2,88,524 188.52 %
09-08-2016 29.96 - 2,90,780 190.78 %
09-09-2016 31.04 - 3,01,272 201.27 %
10-10-2016 31.71 - 3,07,745 207.74 %
09-11-2016 31.28 - 3,03,579 203.58 %
09-12-2016 30.70 - 2,97,937 197.94 %
09-01-2017 30.46 - 2,95,590 195.59 %
09-02-2017 33.17 - 3,21,910 221.91 %
09-03-2017 33.35 - 3,23,701 223.7 %
10-04-2017 35.43 - 3,43,857 243.86 %
09-05-2017 36.17 - 3,51,018 251.02 %
09-06-2017 36.64 - 3,55,647 255.65 %
10-07-2017 36.70 - 3,56,202 256.2 %
09-08-2017 36.03 - 3,49,671 249.67 %
11-09-2017 37.58 - 3,64,784 264.78 %
09-10-2017 37.43 - 3,63,256 263.26 %
09-11-2017 38.36 - 3,72,345 272.35 %
11-12-2017 39.21 - 3,80,567 280.57 %
09-01-2018 40.30 - 3,91,148 291.15 %
09-02-2018 38.11 - 3,69,910 269.91 %
09-03-2018 37.19 - 3,60,968 260.97 %
09-04-2018 37.92 - 3,68,012 268.01 %
09-05-2018 37.88 - 3,67,688 267.69 %
11-06-2018 37.02 - 3,59,342 259.34 %
09-07-2018 36.47 - 3,53,984 253.98 %
09-08-2018 37.24 - 3,61,426 261.43 %
10-09-2018 37.65 - 3,65,459 265.46 %
09-10-2018 34.78 - 3,37,534 237.53 %
09-11-2018 35.73 - 3,46,792 246.79 %
10-12-2018 34.50 - 3,34,817 234.82 %
09-01-2019 36.82 - 3,57,340 257.34 %
11-02-2019 33.83 - 3,28,317 228.32 %
11-03-2019 36.14 - 3,50,789 250.79 %
09-04-2019 36.57 - 3,54,944 254.94 %
09-05-2019 34.96 - 3,39,315 239.31 %
10-06-2019 36.80 - 3,57,123 257.12 %
09-07-2019 36.29 - 3,52,185 252.19 %
09-08-2019 34.60 - 3,35,779 235.78 %
09-09-2019 35.47 - 3,44,302 244.3 %
09-10-2019 35.53 - 3,44,875 244.88 %
11-11-2019 37.89 - 3,67,729 267.73 %
09-12-2019 37.43 - 3,63,329 263.33 %
09-01-2020 37.59 - 3,64,882 264.88 %
10-02-2020 38.61 - 3,74,709 274.71 %
09-03-2020 34.68 - 3,36,622 236.62 %
09-04-2020 33.96 - 3,29,601 229.6 %
11-05-2020 35.15 - 3,41,126 241.13 %
09-06-2020 37.40 - 3,62,952 262.95 %
09-07-2020 39.26 - 3,81,023 281.02 %
10-08-2020 41.52 - 4,02,994 302.99 %
09-09-2020 39.13 - 3,79,821 279.82 %
09-10-2020 40.18 - 3,89,941 289.94 %
09-11-2020 41.15 - 3,99,350 299.35 %
09-12-2020 46.51 - 4,51,381 351.38 %
11-01-2021 51.35 - 4,98,361 398.36 %
09-02-2021 50.50 - 4,90,178 390.18 %
09-03-2021 51.01 - 4,95,096 395.1 %
09-04-2021 54.31 - 5,27,096 427.1 %
10-05-2021 56.77 - 5,50,973 450.97 %
09-06-2021 58.51 - 5,67,838 467.84 %
09-07-2021 58.78 - 5,70,478 470.48 %
09-08-2021 60.31 - 5,85,307 485.31 %
09-09-2021 62.82 - 6,09,758 509.76 %
11-10-2021 66.18 - 6,42,282 542.28 %
09-11-2021 68.33 - 6,63,238 563.24 %
09-12-2021 68.99 - 6,69,623 569.62 %
10-01-2022 68.00 - 6,60,015 560.01 %
09-02-2022 69.21 - 6,71,699 571.7 %
09-03-2022 62.58 - 6,07,431 507.43 %
11-04-2022 72.58 - 7,04,477 604.48 %
09-05-2022 65.40 - 6,34,766 534.77 %
09-06-2022 64.67 - 6,27,703 527.7 %
11-07-2022 64.75 - 6,28,455 528.46 %
10-08-2022 68.62 - 6,65,987 565.99 %
09-09-2022 72.84 - 7,07,002 607.0 %
10-10-2022 70.80 - 6,87,204 587.2 %
09-11-2022 74.51 - 7,23,201 623.2 %
09-12-2022 76.88 - 7,46,163 646.16 %
09-01-2023 75.62 - 7,33,900 633.9 %
09-02-2023 71.48 - 6,93,799 593.8 %
09-03-2023 70.90 - 6,88,165 588.16 %
10-04-2023 70.03 - 6,79,728 579.73 %
09-05-2023 72.99 - 7,08,458 608.46 %
09-06-2023 74.10 - 7,19,242 619.24 %
10-07-2023 78.05 - 7,57,488 657.49 %
09-08-2023 81.69 - 7,92,869 692.87 %
11-09-2023 86.17 - 8,36,321 736.32 %
09-10-2023 82.44 - 8,00,151 700.15 %
09-11-2023 85.83 - 8,33,087 733.09 %
11-12-2023 94.56 - 9,17,795 817.79 %
09-01-2024 99.61 - 9,66,795 866.79 %
09-02-2024 109.07 - 10,58,561 958.56 %
11-03-2024 112.65 - 10,93,333 993.33 %
09-04-2024 115.53 - 11,21,258 1021.26 %
09-05-2024 115.07 - 11,16,845 1016.85 %
10-06-2024 124.06 - 12,04,088 1104.09 %
09-07-2024 129.77 - 12,59,539 1159.54 %
09-08-2024 128.21 - 12,44,413 1144.41 %
09-09-2024 128.33 - 12,45,564 1145.56 %
09-10-2024 127.33 - 12,35,820 1135.82 %
11-11-2024 118.27 - 11,47,922 1047.92 %
09-12-2024 119.79 - 11,62,626 1062.63 %
09-01-2025 115.94 - 11,25,321 1025.32 %
10-02-2025 108.99 - 10,57,843 957.84 %
10-03-2025 103.22 - 10,01,821 901.82 %
08-04-2025 104.75 - 10,16,699 916.7 %

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 0.53 -0.79 1.07 - -
Equity: Large and Mid Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 08-04-2025
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 -9.4 22.46 13.04 26.0 15.21
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 8.17 28.34 17.27 25.02 13.21
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 6.95 25.0 16.38 26.27 13.8
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 5.52 22.06 11.28 22.6 12.7
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 5.4 25.74 16.9 29.32 11.82
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 5.28 24.79 17.3 30.18 13.79
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 4.61 23.28 14.59 26.47 13.97
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 4.34 27.88 18.74 29.16 13.56
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 3.98 24.65 15.46 27.06 10.89
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 3.9 19.73 11.63 24.14 13.99

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

0.4%

Others

8.49%

Large Cap

48.04%

Mid Cap

43.08%

Total

100%