Quant Mid Cap Fund - Growth Option - Regular Plan
(Erstwhile Escorts Opportunities Fund-Growth)
Fund House: Quant Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 26-02-2001 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 1.8% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,192.79 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.9% | Exit Load: 0.50% on or before 3M, Nil after 3M |
223.926
0.9 (0.4005%)
13.02%
Benchmark: 17.24%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The primary investment objective of the scheme is 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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.84 |
| Sharpe Ratio | 0.66 |
| Alpha | -2.89 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 2.33 | -5.53 | 15.38 | 15.78 | 17.09 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 18.13 | 9.53 | 25.37 | 18.46 | 16.98 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 15.06 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 14.5 | 10.73 | 23.35 | - | - |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 13.09 | 7.85 | 23.23 | 17.45 | 16.52 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 11.96 | 4.92 | 19.34 | 15.57 | 15.52 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 10.93 | 13.14 | 25.37 | 19.96 | 18.63 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 10.72 | 6.48 | 18.81 | 16.15 | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 9.97 | 4.59 | 21.65 | 17.88 | - |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 9.87 | 5.86 | 18.1 | 15.63 | - |
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.51%
Others
22.03%
Large Cap
14.76%
Mid Cap
56.7%
