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: 2.01% As on ( 31-03-2024)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,110.44 Cr As on ( 31-03-2024)
Turn over:
NAV as on 07-05-2024

116.2251

-1.78 ( -1.5356% )

CAGR Since Inception

15.0%

NIFTY LARGE MIDCAP 250 TRI

16.42%

PERFORMANCE of Quant Large & Mid Cap Fund - Growth Option

Scheme Performance (%) Data as on - 07-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Large & Mid Cap Fund - Growth Option 60.08 27.58 26.7 22.83 15.0
NIFTY LARGE MIDCAP 250 TRI 41.09 22.0 21.24 18.41 16.42
Equity: Large and Mid Cap 41.0 21.0 19.56 17.3 15.89

Yearly 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

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 15.45 1.42 9.05 0.99 - -
Equity: Large and Mid Cap - - - - - -

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

Period :
Data as on - 07-05-2024
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 60.08 32.13 27.58 26.7 22.83
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 53.42 32.16 24.88 20.93 16.77
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 51.7 34.46 25.7 0.0 0.0
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 47.53 23.98 23.08 0.0 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 46.41 27.45 21.17 18.43 17.06
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 46.02 28.86 25.79 21.65 15.08
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 45.22 28.06 22.39 19.9 15.76
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 44.84 26.78 22.42 19.02 15.34
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 44.3 26.79 19.62 19.52 17.85
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 44.28 28.53 26.16 21.63 16.66

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

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

Subscribe for updates
BSE
Member Code: 31147
AMFI
ARN: 159890