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Home › Mutual Funds › Quant Mutual Fund › Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option

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previously known as Quant Mid Cap DP until

NAV: ₹75.001 (-0.807%)
NAV on October 01, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹8,056 cr
Turnover Ratio 104.76%
Expense Ratio 2.20%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -4.47%
  • 1Y: Positive return: 2.51%
  • 3M: Negative return: -4.56%
  • 3Y: Positive return: 8.36%
  • 6M: Positive return: 9.98%
  • 5Y: Positive return: 13.36%
Min Investment ₹5,000
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 INF966L01150
Fund Family Quant
P/E Ratio 32.29
P/B Ratio 4.29
Launch Date February 12, 2001
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 -3.69
Beta 0.89
R-Squared 81.77
Info Ratio -0.63
Tracking Err 8.05
Sortino 0.311
Sharpe 0.207
Std Dev 18.215
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.

View Factsheet

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₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


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