Latest NAV & returns of Quant Mutual fund

Quant Large and Mid Cap Fund Growth Option Direct Plan

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previously known as Escorts High Yield Equity Dir Gr until

NAV on May 15, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 2,536 cr
Turnover Ratio 178.80%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.17%
  • 1Y: 65.62%
  • 3M: 9.62%
  • 3Y: 30.30%
  • 6M: 36.77%
  • 5Y: 29.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01648
Fund Family Quant
P/E Ratio 22.93
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 7.10
Beta 1.02
R-Squared 77.45
Info Ratio 1.22
Tracking Err 7.37
Sortino 3.377
Sharpe 1.543
Std Dev 15.571
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.58%
Industrial 15.52%
Technology 7.81%
Basic Materials 20.37%
Consumer Cyclical 4.71%
Utilities Services 11.16%
Healthcare Services 8.20%
Energy Services 11.48%
Communication Services 0.29%
Consumer Defensive 4.87%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
127.649 65.62% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.910 50.67% 4,036 cr 0.49% Above Average
586.286 43.84% 11,631 cr 0.77% Average
348.226 43.60% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.603 45.27% 2,769 cr 0.94% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
127.649 65.62% 2,536 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
131.846 54.29% 4,395 cr 0.75% Average
28.910 50.67% 4,036 cr 0.49% Above Average
1347.357 44.93% 4,536 cr 1.48% Below Average
952.520 44.73% 13,117 cr 0.75% Below Average


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