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 January 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,891 cr
Turnover Ratio 104.76%
Expense Ratio 0.59%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.82%
  • 1Y: 10.59%
  • 3M: -7.67%
  • 3Y: 23.67%
  • 6M: -11.88%
  • 5Y: 32.54%
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 31.04
P/B Ratio 3.36
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 2.61
Beta 0.96
R-Squared 76.15
Info Ratio 0.25
Tracking Err 8.36
Sortino 2.002
Sharpe 1.056
Std Dev 17.115
Risk High
SECTOR WEIGHTINGS (%)
Financial 6.85%
Industrial 24.87%
Technology 0.0%
Basic Materials 16.69%
Consumer Cyclical 6.58%
Utilities Services 1.58%
Healthcare Services 13.73%
Energy Services 10.38%
Communication Services 7.71%
Consumer Defensive 11.63%
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
110.743 32.85% 26,421 cr 0.65% Above Average
188.240 28.69% 6,150 cr 0.58% Average
108.474 27.62% 8,666 cr 0.38% Average
142.799 24.21% 53,079 cr 0.38% Below Average
35.269 20.40% 3,529 cr 0.64% Above Average
240.177 10.59% 8,891 cr 0.59% High
196.363 18.24% 77,967 cr 0.76% 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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