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 June 25, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,032 cr
Turnover Ratio 104.76%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.29%
  • 1Y: -9.70%
  • 3M: 6.70%
  • 3Y: 26.69%
  • 6M: -0.19%
  • 5Y: 33.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 5 months) Varun Pattani (Since 5 months) Sameer Kate (Since 4 months) Ayusha Kumbhat (Since 4 months) Yug Tibrewal (Since 4 months)
ISIN INF966L01887
Fund Family Quant
P/E Ratio 18.74
P/B Ratio 3.41
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 -0.93
Beta 0.94
R-Squared 82.22
Info Ratio -0.35
Tracking Err 7.51
Sortino 1.554
Sharpe 0.947
Std Dev 17.665
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 5.75%
Industrial 20.47%
Technology 0.85%
Basic Materials 11.92%
Consumer Cyclical 6.79%
Utilities Services 2.51%
Healthcare Services 9.89%
Energy Services 16.06%
Communication Services 11.44%
Consumer Defensive 14.30%
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
215.070 17.79% 6,641 cr 0.63% Above Average
119.129 12.66% 10,028 cr 0.40% Average
118.011 11.24% 30,401 cr 0.70% High
156.039 7.69% 53,464 cr 0.42% Below Average
37.490 4.02% 3,776 cr 0.45% Average
243.878 -9.70% 9,032 cr 0.64% Above Average
212.704 8.59% 79,718 cr 0.77% Below 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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