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 17, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,138 cr
Turnover Ratio 104.76%
Expense Ratio 1.10%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 3.17%
  • 1Y: 2.66%
  • 3M: 7.61%
  • 3Y: 15.92%
  • 6M: 13.00%
  • 5Y: 17.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since about 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01887
Fund Family Quant
P/E Ratio 32.50
P/B Ratio 4.20
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 -1.47
Beta 0.92
R-Squared 80.13
Info Ratio -0.37
Tracking Err 8.44
Sortino 0.960
Sharpe 0.599
Std Dev 18.676
Risk Average
SECTOR WEIGHTINGS (%)
Financial 11.0%
Industrial 17.1%
Technology 13.51%
Basic Materials 14.79%
Consumer Cyclical 0.0%
Utilities Services 2.41%
Healthcare Services 19.10%
Energy Services 0.00%
Communication Services 18.64%
Consumer Defensive 2.88%
Real Estate 0.58%
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
240.760 9.27% 13,767 cr 0.49% High
41.691 8.66% 5,076 cr 0.42% Average
4945.900 7.47% 49,169 cr 0.62% Average
127.303 6.61% 17,748 cr 0.48% Average
229.279 4.76% 100,858 cr 0.74% Low
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
517.540 16.94% 15,352 cr 0.55% High
134.637 11.46% 2,513 cr 0.48% Low
240.760 9.27% 13,767 cr 0.49% High
19.720 7.55% 2,325 cr 0.51% Above Average
127.303 6.61% 17,748 cr 0.48% Average
254.200 2.66% 8,138 cr 1.1% Average


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