Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
(Erstwhile Escorts High Yield Equity Plan - Dividend 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 Topup: 1000.0
Total Assets: 3,520.83 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
68.1416
-0.24 ( -0.351% )
CAGR Since Inception
0.0%
NIFTY Large Midcap 250 TRI 16.04%
Performance of Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
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.

Returns Calculator for Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

Key Performance and Risk Statistics of Quant Large & Mid Cap Fund - IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 15.18 1.35 8.77 1.0 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Large & MidCap IDCW 11-12-2006 -5.52 23.79 17.24 26.11 14.37
Invesco India Large and Mid Cap Gr 09-08-2007 14.47 31.03 21.74 24.43 14.85
DSP Equity Opp Reg Gr 16-05-2000 11.05 27.7 20.52 25.32 15.29
ICICI Pru Large & MidCap Gr 09-07-1998 11.04 27.61 21.27 29.26 15.09
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 10.61 27.62 21.2 28.35 13.39
Franklin India Equity Advtg Gr 05-03-2005 10.42 21.71 14.46 24.46 11.4
Nippon India Vision Gr Gr 05-10-1995 10.4 27.91 20.1 26.72 12.28
Sundaram Large and MidCap Gr 10-02-2007 10.18 25.51 18.89 25.77 15.47
PGIM India Large and Mid Cap Reg Gr 12-02-2024 10.06 0.0 0.0 0.0 0.0
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 9.99 30.76 24.04 27.91 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Large & Mid Cap Fund - IDCW Option - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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