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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 August 21, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 8,107 cr
Turnover Ratio 104.76%
Expense Ratio 2.22%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -1.83%
  • 1Y: Positive return: 5.24%
  • 3M: Positive return: 0.56%
  • 3Y: Positive return: 12.38%
  • 6M: Positive return: 12.79%
  • 5Y: Positive return: 16.29%
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 INF966L01168
Fund Family Quant
P/E Ratio 31.68
P/B Ratio 4.05
Launch Date February 12, 2001
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
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 11.27%
Industrial 17.1%
Technology 13.86%
Basic Materials 17.26%
Consumer Cyclical 0.0%
Utilities Services 4.31%
Healthcare Services 14.75%
Energy Services 0.00%
Communication Services 17.76%
Consumer Defensive 3.02%
Real Estate 0.66%
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
5055.281 10.21% 50,751 cr 0.61% Average
130.867 9.97% 18,704 cr 0.71% Average
243.870 9.96% 14,721 cr 0.48% High
236.588 10.38% 105,143 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
545.389 22.59% 15,578 cr 1.22% High
42.800 14.47% 5,186 cr 0.76% Below Average
130.867 9.97% 18,704 cr 0.71% Average
243.870 9.96% 14,721 cr 0.48% High
121.971 2.21% 40,036 cr 0.98% High


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