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: 1.94% As on (28-02-2025) |
| 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 02-04-2025
109.0194
1.14 (1.0457%)
CAGR Since Inception
13.81%
NIFTY Large Midcap 250 TRI 15.81%
PERFORMANCE of Quant Large & Mid Cap Fund - Growth Option
Scheme Performance (%)
Data as on - 02-04-2025Yearly 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 % |
| 10-02-2025 | 108.9917 | - | 1057843 | 957.84 % |
| 10-03-2025 | 103.2196 | - | 1001821 | 901.82 % |
| 02-04-2025 | 109.0194 | - | 1058112 | 958.11 % |
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 :
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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.
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 | 0.62 | 0.93 | 1.09 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Quant Large & Mid Cap Fund - Growth Option
Amount :
Start :
End :
Period
Data as on - 02-04-2025
| 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 | -4.66 | 25.59 | 15.62 | 29.68 | 16.05 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 13.33 | 31.56 | 19.45 | 27.25 | 13.79 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 12.99 | 27.95 | 18.65 | 28.6 | 14.37 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 12.35 | 25.77 | 13.74 | 25.0 | 13.69 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 11.2 | 30.93 | 22.49 | 30.62 | 0.0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 10.76 | 28.7 | 18.96 | 31.84 | 12.42 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 9.93 | 27.41 | 19.48 | 32.65 | 14.29 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 9.86 | 27.83 | 17.6 | 29.4 | 11.43 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 9.81 | 30.62 | 20.77 | 31.38 | 14.04 |
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 9.43 | 23.03 | 13.8 | 26.44 | 14.74 |
PORTFOLIO ANALYSIS of Quant Large & Mid Cap Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
0.34%
Others
12.41%
Large Cap
46.42%
Mid Cap
40.83%
Total
100%
