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 July 16, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,747 cr
Turnover Ratio 198.46%
Expense Ratio 0.62%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 3.03%
  • 1Y: 73.57%
  • 3M: 16.79%
  • 3Y: 34.75%
  • 6M: 32.41%
  • 5Y: 38.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since about 5 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01887
Fund Family Quant
P/E Ratio 27.37
P/B Ratio 3.38
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 7.70
Beta 0.90
R-Squared 72.46
Info Ratio 0.84
Tracking Err 8.40
Sortino 3.547
Sharpe 1.652
Std Dev 15.824
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.38%
Industrial 12.92%
Technology 2.64%
Basic Materials 13.71%
Consumer Cyclical 8.64%
Utilities Services 10.9%
Healthcare Services 13.46%
Energy Services 11.23%
Communication Services 9.11%
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
281.054 73.57% 8,747 cr 0.62% High
111.365 67.63% 12,628 cr 0.65% Above Average
37.779 67.40% 2,580 cr 0.45% Above Average
109.804 63.83% 6,625 cr 0.30% Average
186.930 56.24% 5,216 cr 0.61% Average
203.417 54.10% 70,570 cr 0.76% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
281.054 73.57% 8,747 cr 0.62% High
37.779 67.40% 2,580 cr 0.45% Above Average
4349.935 60.52% 30,839 cr 0.81% Average
17.835 27.39% 92 cr 1.6% Below Average


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