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: 1.74% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,115.61 Cr As on 30-06-2025(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. |
215.8812
-2.23 (-1.0339%)
13.4%
Benchmark: 17.76%
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
3 Years 11 Months
13 Years 8 Months
16 Years 2 Months
20 Years 3 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 | 17.06 |
| Sharpe Ratio | 1.1 |
| Alpha | -2.72 |
| Beta | 0.93 |
| 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 | -11.94 | 19.67 | 21.11 | 30.27 | 16.54 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 15.76 | 32.79 | 29.77 | 29.53 | 17.6 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 7.86 | 26.94 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 7.54 | 29.45 | 26.39 | 31.28 | 17.42 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 5.36 | 25.34 | 23.78 | 29.42 | 17.58 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 5.07 | 25.74 | 28.39 | 31.6 | 17.61 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 4.96 | 27.11 | 25.65 | 28.12 | 14.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 4.59 | 17.03 | 15.39 | 26.64 | 14.79 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 4.57 | 27.54 | 23.4 | 28.5 | 15.01 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 4.52 | 27.69 | 27.29 | 31.26 | 17.24 |
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
13.3%
Large Cap
19.45%
Mid Cap
67.24%
