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 25, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,356 cr
Turnover Ratio 104.76%
Expense Ratio 0.63%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.43%
  • 1Y: -6.24%
  • 3M: -1.15%
  • 3Y: 20.63%
  • 6M: -6.26%
  • 5Y: 35.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since 3 months) Varun Pattani (Since 3 months) Sameer Kate (Since about 2 months) Ayusha Kumbhat (Since 2 months) Yug Tibrewal (Since about 2 months)
ISIN INF966L01887
Fund Family Quant
P/E Ratio 17.64
P/B Ratio 3.37
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 -0.78
Beta 0.96
R-Squared 84.06
Info Ratio -0.23
Tracking Err 7.27
Sortino 1.114
Sharpe 0.695
Std Dev 18.184
Risk High
SECTOR WEIGHTINGS (%)
Financial 4.2%
Industrial 24.5%
Technology 2.18%
Basic Materials 12.24%
Consumer Cyclical 7.65%
Utilities Services 1.74%
Healthcare Services 11.56%
Energy Services 12.36%
Communication Services 9.02%
Consumer Defensive 14.56%
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
187.860 17.86% 5,779 cr 0.65% Above Average
107.087 16.19% 8,634 cr 0.39% Average
106.362 14.14% 26,028 cr 0.64% High
138.115 12.50% 48,129 cr 0.46% Average
34.586 6.82% 3,398 cr 0.48% Average
234.112 -6.24% 8,356 cr 0.63% High
194.244 10.44% 72,610 cr 0.89% 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
187.860 17.86% 5,779 cr 0.65% Above Average
107.087 16.19% 8,634 cr 0.39% Average
106.362 14.14% 26,028 cr 0.64% High
2865.642 13.77% 11,443 cr 1.06% Below Average
138.115 12.50% 48,129 cr 0.46% Average
1374.453 12.43% 11,333 cr 0.9% Average


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