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 16, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,002 cr
Turnover Ratio 104.76%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 9.33%
  • 1Y: 0.97%
  • 3M: 3.72%
  • 3Y: 17.86%
  • 6M: -2.68%
  • 5Y: 20.40%
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 INF966L01887
Fund Family Quant
P/E Ratio 26.94
P/B Ratio 3.71
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 -2.92
Beta 0.89
R-Squared 76.38
Info Ratio -0.60
Tracking Err 8.75
Sortino 0.799
Sharpe 0.529
Std Dev 17.622
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.2%
Industrial 12.54%
Technology 15.99%
Basic Materials 14.82%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 18.68%
Energy Services 2.51%
Communication Services 9.92%
Consumer Defensive 4.82%
Real Estate 0.53%
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
214.360 16.49% 9,895 cr 0.54% High
4711.361 15.41% 39,676 cr 0.78% Average
218.214 14.74% 85,358 cr 0.76% Below Average
119.861 13.84% 13,554 cr 0.46% Average
106.381 3.36% 31,047 cr 0.85% 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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