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 September 08, 2025
Category Equity:
Mid-Cap
Total Assets 8,319 cr
Turnover Ratio 104.76%
Expense Ratio 1.76%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -1.02%
  • 1Y: -15.50%
  • 3M: -6.95%
  • 3Y: 15.16%
  • 6M: 5.20%
  • 5Y: 27.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 7 months) Varun Pattani (Since 7 months) Sameer Kate (Since 6 months) Ayusha Kumbhat (Since 7 months) Yug Tibrewal (Since 6 months)
ISIN INF966L01176
Fund Family Quant
P/E Ratio 19.00
P/B Ratio 3.80
Launch Date February 12, 2001
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -3.51
Beta 0.95
R-Squared 79.72
Info Ratio -0.67
Tracking Err 7.60
Sortino 0.902
Sharpe 0.587
Std Dev 16.836
Risk Above Average
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
217.520 11.06% 7,802 cr 0.55% Above Average
117.316 3.16% 11,027 cr 0.39% Average
157.405 3.15% 57,375 cr 0.37% Below Average
119.282 2.02% 34,780 cr 0.70% High
211.986 1.71% 83,847 cr 0.74% Below Average
4524.116 1.31% 38,581 cr 0.71% Average
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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