Quant Mid Cap Fund - IDCW Option - Regular Plan
(Erstwhile Escorts Opportunities Fund-Dividend)
Fund House: Quant Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 26-02-2001 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.74% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,818.53 Cr As on 30-04-2025(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. |
78.987
-0.14 (-0.1731%)
8.88%
Benchmark: 17.88%
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
16 Years 10 Months
20 Years 6 Months
21 Years 9 Months
There is no value for 10x
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 | 15.85 |
| Sharpe Ratio | 1.54 |
| Alpha | 5.6 |
| Beta | 0.98 |
| 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 - IDCW Option - Regular Plan | 26-02-2001 | -6.89 | 27.08 | 23.77 | 33.17 | 17.05 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 21.65 | 35.51 | 31.13 | 30.92 | 18.04 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 17.3 | 33.94 | 30.32 | 33.93 | 18.38 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 16.59 | 32.04 | - | - | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 15.32 | 33.83 | 34.72 | 36.74 | 17.87 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 12.82 | 32.58 | 29.06 | 29.93 | 15.67 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 12.62 | 33.45 | 30.06 | 33.95 | 18.4 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 12.14 | 27.22 | - | - | - |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 11.9 | 30.55 | 31.33 | 33.29 | 18.13 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 11.28 | 28.4 | 26.05 | 31.04 | 18.23 |
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
Others
14.97%
Large Cap
17.16%
Mid Cap
67.87%
