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: 2.45% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,528.22 Cr As on (31-08-2026) |
| Turn over: 1.06% |
NAV as on 11-09-2026
123.5381
-0.37 (-0.2988%)
CAGR Since Inception
13.45%
Nifty Large Midcap 250 TRI 15.34%
PERFORMANCE of Quant Large & Mid Cap Fund - Growth Option
Scheme Performance (%)
Data as on - 11-09-2026Yearly Performance (%)
Fund Managers
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Investment Objective
The primary investment objective of the scheme is 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 achieved.
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 % |
| 09-04-2025 | 104.049 | - | 1009871 | 909.87 % |
| 09-05-2025 | 109.8343 | - | 1066021 | 966.02 % |
| 09-06-2025 | 118.2643 | - | 1147840 | 1047.84 % |
| 09-07-2025 | 118.1246 | - | 1146485 | 1046.49 % |
| 11-08-2025 | 111.4637 | - | 1081836 | 981.84 % |
| 09-09-2025 | 111.1784 | - | 1079067 | 979.07 % |
| 09-10-2025 | 112.9523 | - | 1096284 | 996.28 % |
| 10-11-2025 | 114.6996 | - | 1113242 | 1013.24 % |
| 09-12-2025 | 113.4135 | - | 1100760 | 1000.76 % |
| 09-01-2026 | 110.3382 | - | 1070912 | 970.91 % |
| 09-02-2026 | 109.6006 | - | 1063753 | 963.75 % |
| 09-03-2026 | 103.2937 | - | 1002540 | 902.54 % |
| 09-04-2026 | 106.5766 | - | 1034403 | 934.4 % |
| 11-05-2026 | 119.272 | - | 1157621 | 1057.62 % |
| 09-06-2026 | 121.0824 | - | 1175192 | 1075.19 % |
| 09-07-2026 | 122.8478 | - | 1192327 | 1092.33 % |
| 10-08-2026 | 127.8208 | - | 1240593 | 1140.59 % |
| 09-09-2026 | 124.5608 | - | 1208953 | 1108.95 % |
| 11-09-2026 | 123.5381 | - | 1199027 | 1099.03 % |
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
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 | 0.56 | 0.06 | 1.12 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Quant Large & Mid Cap Fund - Growth Option
Amount :
Start :
End :
Period
Data as on - 11-09-2026
| 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 | 10.21 | -1.6 | 12.75 | 14.46 | 14.79 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 11.87 | 7.76 | 21.16 | 17.7 | 0.0 |
| HSBC Large & Mid Cap Fund - Regular Growth | 05-03-2019 | 10.39 | 5.0 | 16.11 | 13.59 | 0.0 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 9.52 | 4.19 | 13.21 | 11.45 | 13.76 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 7.81 | 7.92 | 20.96 | 16.07 | 15.71 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 7.42 | 1.51 | 12.6 | 11.54 | 12.8 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 6.66 | 0.79 | 11.81 | 10.87 | 12.06 |
| ITI Large & Midcap Fund - Regular Plan - Growth | 11-09-2024 | 6.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 5.89 | 3.39 | 13.7 | 11.27 | 0.0 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Quant Large & Mid Cap Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
5.23%
Others
23.49%
Large Cap
38.16%
Mid Cap
33.12%
Total
100%
