Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Mid Cap Fund Growth

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previously known as Escorts Opportunities Gr until

NAV on March 05, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,283 cr
Turnover Ratio 104.76%
Expense Ratio 1.82%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -2.24%
  • 1Y: -0.28%
  • 3M: -9.46%
  • 3Y: 13.38%
  • 6M: -6.56%
  • 5Y: 18.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01176
Fund Family Quant
P/E Ratio 17.91
P/B Ratio 3.63
Launch Date February 12, 2001
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -7.75
Beta 0.99
R-Squared 80.81
Info Ratio -1.27
Tracking Err 7.57
Sortino 0.816
Sharpe 0.542
Std Dev 17.340
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.35%
Industrial 15.04%
Technology 9.04%
Basic Materials 12.6%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 17.33%
Energy Services 2.50%
Communication Services 10.52%
Consumer Defensive 5.65%
Real Estate 1.96%
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 Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
210.750 20.89% 10,058 cr 0.54% High
4637.315 20.76% 41,727 cr 0.74% Average
119.058 20.24% 13,802 cr 0.42% Average
217.045 18.75% 92,187 cr 0.74% Below Average
100.574 -3.36% 34,432 cr 0.77% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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