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 April 18, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 5,873 cr
Turnover Ratio 198.46%
Expense Ratio 0.71%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 6.21%
  • 1Y: 69.16%
  • 3M: 13.50%
  • 3Y: 37.87%
  • 6M: 32.32%
  • 5Y: 32.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01887
Fund Family Quant
P/E Ratio 23.70
P/B Ratio 2.91
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 10.02
Beta 0.95
R-Squared 71.71
Info Ratio 1.29
Tracking Err 8.79
Sortino 3.890
Sharpe 1.732
Std Dev 16.475
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.47%
Industrial 16.14%
Technology 5.17%
Basic Materials 16.35%
Consumer Cyclical 5.76%
Utilities Services 6.88%
Healthcare Services 13.85%
Energy Services 13.86%
Communication Services 5.52%
Consumer Defensive 0.00%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
241.639 69.16% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.359 62.31% 2,202 cr 0.48% Above Average
91.725 61.51% 8,987 cr 0.61% Average
173.977 55.49% 60,418 cr 0.77% Below Average
90.100 53.07% 5,115 cr 0.43% Average
154.510 49.17% 5,517 cr 0.58% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.359 62.31% 2,202 cr 0.48% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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