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Home › Mutual Funds › Quant Mutual Fund › Quant Mid Cap Fund Growth Option Direct Plan
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: ₹239.651 (-0.804%)
NAV on October 01, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹8,056 cr
Turnover Ratio 104.76%
Expense Ratio 1.18%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -4.39%
  • 1Y: Positive return: 3.58%
  • 3M: Negative return: -4.31%
  • 3Y: Positive return: 9.54%
  • 6M: Positive return: 10.56%
  • 5Y: Positive return: 14.91%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 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 32.29
P/B Ratio 4.29
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.60
Beta 0.89
R-Squared 81.78
Info Ratio -0.48
Tracking Err 8.05
Sortino 0.406
Sharpe 0.267
Std Dev 18.231
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.47%
Industrial 19.01%
Technology 13.93%
Basic Materials 14.27%
Consumer Cyclical 3.82%
Utilities Services 3.09%
Healthcare Services 19.30%
Energy Services 0.00%
Communication Services 14.57%
Consumer Defensive 2.43%
Real Estate 4.12%
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.

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Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 229.390 6.63% ₹ 15,905 cr 0.76% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 121.837 4.47% ₹ 19,924 cr 0.72% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 219.441 3.29% ₹ 108,325 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


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