Latest NAV & returns of Quant Mutual fund

Quant Mid Cap Fund Growth Option Direct Plan

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previously known as Escorts Opportunities Dir Gr until

NAV on September 08, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,319 cr
Turnover Ratio 104.76%
Expense Ratio 0.71%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.93%
  • 1Y: -14.54%
  • 3M: -6.69%
  • 3Y: 16.79%
  • 6M: 5.79%
  • 5Y: 29.80%
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 INF966L01887
Fund Family Quant
P/E Ratio 19.00
P/B Ratio 3.80
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.06
Beta 0.95
R-Squared 79.40
Info Ratio -0.45
Tracking Err 7.66
Sortino 1.048
Sharpe 0.672
Std Dev 16.835
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.37%
Industrial 17.51%
Technology 7.67%
Basic Materials 11.62%
Consumer Cyclical 4.36%
Utilities Services 2.49%
Healthcare Services 12.32%
Energy Services 13.70%
Communication Services 12.39%
Consumer Defensive 13.56%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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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