Scheme Overview

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 for subscription
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 01-10-2026

119.2766

-2.05 ( -1.7172% )

CAGR Since Inception

13.21%

Nifty Large Midcap 250 TRI

15.04%

PERFORMANCE of Quant Large & Mid Cap Fund - Growth Option

Scheme Performance (%) Data as on - 01-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Large & Mid Cap Fund - Growth Option 6.74 12.15 13.29 14.42 13.21
NIFTY LARGE MIDCAP 250 TRI -2.16 10.42 10.77 14.09 15.04
Equity: Large and Mid Cap -0.64 11.33 10.64 12.76 10.75

Yearly Performance (%)

Fund Managers

Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat

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.

RETURNS CALCULATOR for Quant Large & Mid Cap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 0.56 0.06 1.12 - -
Equity: Large and Mid Cap - - - - - -

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

Period :
Data as on - 01-10-2026
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 6.74 -4.4 12.15 13.29 14.42

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

Asset Allocation (%)

Contact us

Krishna Bhawan, Station Road,
Giridih, Jharkhand - 815301

+91 8051588888

connect@neowealth.in

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Member Code: 31147
AMFI

AMFI (Association of Mutual Funds in India) Certified Mutual Fund Distributor. ARN-159890.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.