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 October 28, 2025
Category Equity:
Mid-Cap
Total Assets 8,262 cr
Turnover Ratio 104.76%
Expense Ratio 1.76%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 4.62%
  • 1Y: -4.98%
  • 3M: -0.18%
  • 3Y: 17.25%
  • 6M: 0.61%
  • 5Y: 27.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 9 months) Varun Pattani (Since 9 months) Sameer Kate (Since 8 months) Ayusha Kumbhat (Since 8 months) Yug Tibrewal (Since 8 months)
ISIN INF966L01150
Fund Family Quant
P/E Ratio 15.26
P/B Ratio 3.03
Launch Date February 12, 2001
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -4.62
Beta 0.96
R-Squared 80.39
Info Ratio -0.84
Tracking Err 7.46
Sortino 0.906
Sharpe 0.590
Std Dev 16.836
Risk Above Average
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
224.860 18.15% 8,518 cr 0.54% Above Average
221.825 9.55% 84,855 cr 0.72% Below Average
161.789 8.39% 58,300 cr 0.37% Below Average
121.139 8.35% 11,731 cr 0.38% Average
4672.771 7.31% 39,329 cr 0.75% Average
119.909 1.28% 34,749 cr 0.71% High
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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