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 October 07, 2025
Category Equity:
Mid-Cap
Total Assets 8,319 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: 1.62%
  • 1Y: -11.71%
  • 3M: -6.55%
  • 3Y: 16.29%
  • 6M: 7.61%
  • 5Y: 26.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 8 months) Varun Pattani (Since 8 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 8 months) Yug Tibrewal (Since 7 months)
ISIN INF966L01168
Fund Family Quant
P/E Ratio 16.31
P/B Ratio 3.34
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
218.520 11.76% 8,062 cr 0.56% Above Average
161.665 7.77% 56,988 cr 0.37% Below Average
215.969 5.71% 83,105 cr 0.71% Below Average
118.801 5.49% 11,297 cr 0.38% Average
4590.357 3.89% 38,386 cr 0.71% Average
118.838 -0.58% 34,780 cr 0.69% 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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