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 December 11, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,941 cr
Turnover Ratio 104.76%
Expense Ratio 0.58%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.62%
  • 1Y: 27.87%
  • 3M: -5.28%
  • 3Y: 24.93%
  • 6M: -4.65%
  • 5Y: 35.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 8 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01887
Fund Family Quant
P/E Ratio 32.05
P/B Ratio 3.28
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 3.04
Beta 0.95
R-Squared 76.32
Info Ratio 0.30
Tracking Err 8.29
Sortino 2.125
Sharpe 1.121
Std Dev 17.019
Risk High
SECTOR WEIGHTINGS (%)
Financial 5.95%
Industrial 23.35%
Technology 0.0%
Basic Materials 17.97%
Consumer Cyclical 6.82%
Utilities Services 1.74%
Healthcare Services 13.98%
Energy Services 11.56%
Communication Services 6.55%
Consumer Defensive 12.07%
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
129.243 63.25% 20,056 cr 0.57% Above Average
209.460 50.85% 5,863 cr 0.58% Average
120.388 48.86% 8,280 cr 0.39% Average
39.101 42.02% 3,461 cr 0.48% Above Average
158.238 41.63% 52,049 cr 0.36% Below Average
254.510 27.87% 8,941 cr 0.58% High
213.513 35.58% 75,037 cr 0.74% 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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