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 March 31, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,616 cr
Turnover Ratio 104.76%
Expense Ratio 0.62%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 8.47%
  • 1Y: -2.36%
  • 3M: -7.61%
  • 3Y: 18.84%
  • 6M: -17.07%
  • 5Y: 38.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 2 months) Varun Pattani (Since about 2 months) Sameer Kate (Since 26 days) Ayusha Kumbhat (Since about 1 month) Yug Tibrewal (Since 26 days)
ISIN INF966L01887
Fund Family Quant
P/E Ratio 17.05
P/B Ratio 2.79
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 0.98
Beta 0.99
R-Squared 80.19
Info Ratio 0.07
Tracking Err 8.33
Sortino 1.220
Sharpe 0.738
Std Dev 18.715
Risk High
SECTOR WEIGHTINGS (%)
Financial 4.39%
Industrial 22.56%
Technology 0.75%
Basic Materials 16.56%
Consumer Cyclical 7.46%
Utilities Services 1.7%
Healthcare Services 11.35%
Energy Services 12.49%
Communication Services 7.91%
Consumer Defensive 14.84%
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
183.140 19.98% 5,247 cr 0.65% Average
104.487 19.18% 7,729 cr 0.41% Average
105.803 18.17% 23,704 cr 0.68% High
136.348 16.52% 43,941 cr 0.45% Below Average
34.100 11.40% 3,067 cr 0.49% Average
227.723 -2.36% 7,616 cr 0.62% High
190.720 11.36% 67,579 cr 0.83% 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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