Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

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

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previously known as Quant Mid Cap DR until

NAV on January 14, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,352 cr
Turnover Ratio 104.76%
Expense Ratio 1.77%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -5.43%
  • 1Y: -6.02%
  • 3M: -5.01%
  • 3Y: 12.92%
  • 6M: -8.99%
  • 5Y: 19.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 12 months) Varun Pattani (Since 12 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 11 months) Yug Tibrewal (Since 11 months)
ISIN INF966L01168
Fund Family Quant
P/E Ratio 17.41
P/B Ratio 3.32
Launch Date February 12, 2001
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -7.25
Beta 0.98
R-Squared 81.41
Info Ratio -1.25
Tracking Err 7.33
Sortino 0.801
Sharpe 0.520
Std Dev 17.032
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 8.44%
Industrial 23.9%
Technology 9.47%
Basic Materials 12.0%
Consumer Cyclical 0.0%
Utilities Services 2.98%
Healthcare Services 15.30%
Energy Services 7.91%
Communication Services 11.77%
Consumer Defensive 7.02%
Real Estate 1.20%
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
222.230 13.18% 92,642 cr 0.71% Below Average
214.950 12.63% 10,296 cr 0.54% Above Average
4613.625 10.80% 42,124 cr 0.73% Average
120.475 10.66% 13,650 cr 0.40% Average
112.087 -3.12% 36,880 cr 0.72% 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
222.230 13.18% 92,642 cr 0.71% Below Average
214.950 12.63% 10,296 cr 0.54% Above Average
4613.625 10.80% 42,124 cr 0.73% Average
120.475 10.66% 13,650 cr 0.4% Average
38.358 8.75% 4,295 cr 0.45% Average
123.969 8.71% 2,313 cr 0.55% Low


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