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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 on July 31, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 8,138 cr
Turnover Ratio 104.76%
Expense Ratio 2.17%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 0.41%
  • 1Y: Positive return: 3.93%
  • 3M: Positive return: 4.57%
  • 3Y: Positive return: 12.57%
  • 6M: Positive return: 15.43%
  • 5Y: Positive return: 15.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since about 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 32.50
P/B Ratio 4.20
Launch Date February 12, 2001
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 84.4%
  • Debt: 15.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -4.01
Beta 0.90
R-Squared 80.54
Info Ratio -0.73
Tracking Err 8.17
Sortino 0.614
Sharpe 0.400
Std Dev 18.108
Risk Average
SECTOR WEIGHTINGS (%)
Financial 11.0%
Industrial 17.1%
Technology 13.51%
Basic Materials 14.79%
Consumer Cyclical 0.0%
Utilities Services 2.41%
Healthcare Services 19.10%
Energy Services 0.00%
Communication Services 18.64%
Consumer Defensive 2.88%
Real Estate 0.58%
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

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
240.520 11.51% 13,767 cr 0.49% High
128.534 10.57% 17,748 cr 0.72% Average
4987.085 10.56% 49,169 cr 0.61% Average
233.488 9.34% 100,858 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
519.383 19.08% 15,352 cr 0.55% High
41.872 13.55% 5,076 cr 0.43% Average
240.520 11.51% 13,767 cr 0.49% High
128.534 10.57% 17,748 cr 0.72% Average
19.893 9.67% 2,325 cr 0.51% Above Average
252.209 5.02% 8,138 cr 1.1% Average


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