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 November 19, 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: -8.84%
  • 1Y: 27.73%
  • 3M: -11.36%
  • 3Y: 23.38%
  • 6M: -7.28%
  • 5Y: 33.16%
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 34.40
P/B Ratio 3.53
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 4.98
Beta 0.94
R-Squared 75.65
Info Ratio 0.56
Tracking Err 8.36
Sortino 2.289
Sharpe 1.205
Std Dev 16.870
Risk High
SECTOR WEIGHTINGS (%)
Financial 6.02%
Industrial 17.88%
Technology 7.53%
Basic Materials 15.98%
Consumer Cyclical 6.92%
Utilities Services 1.83%
Healthcare Services 14.92%
Energy Services 10.47%
Communication Services 6.38%
Consumer Defensive 12.06%
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
118.618 59.09% 20,056 cr 0.57% Above Average
191.890 45.39% 5,625 cr 0.58% Average
110.564 44.37% 7,677 cr 0.40% Average
36.253 39.15% 3,341 cr 0.48% Above Average
148.218 37.71% 50,627 cr 0.38% Below Average
240.009 27.73% 8,941 cr 0.58% High
199.669 33.50% 75,037 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
118.618 59.09% 20,056 cr 0.57% Above Average
191.890 45.39% 5,625 cr 0.58% Average
110.564 44.37% 7,677 cr 0.4% Average
425.750 41.99% 11,768 cr 0.68% Low
36.253 39.15% 3,341 cr 0.48% Above Average
199.669 33.50% 75,037 cr 0.74% Below Average
17.835 27.39% 92 cr 1.6% Below Average


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