Quant Mid Cap Fund - Growth Option - Direct Plan
(Erstwhile Escorts Opportunities Fund-Growth Option-Direct Plan)
Fund House: Quant Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 0.71% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,334.81 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.50% If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment : Nil. |
230.0221
0.28 (0.1213%)
17.14%
Benchmark: 17.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 8 Months
4 Years 4 Months
8 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.86 |
| Sharpe Ratio | 0.73 |
| Alpha | -2.3 |
| Beta | 0.95 |
| 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 - Direct Plan | 01-01-2013 | -16.91 | 12.3 | 18.43 | 28.48 | 17.92 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 2.42 | 28.25 | 27.27 | 26.96 | 18.11 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | -0.18 | 22.61 | 24.5 | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | -1.49 | 21.4 | 21.76 | 26.89 | 17.99 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | -1.98 | 20.28 | 25.5 | 28.59 | 17.81 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | -3.55 | 22.74 | 21.59 | 25.82 | 15.48 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | -3.71 | 21.65 | 24.74 | 28.6 | 17.9 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | -3.76 | 24.66 | 24.0 | 28.31 | 17.81 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | -4.11 | 16.7 | 19.78 | 25.87 | - |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | -4.32 | 15.04 | 13.44 | 23.25 | 15.54 |
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
6.59%
Others
18.78%
Large Cap
15.44%
Mid Cap
59.18%
