MUTUAL FUND RESEARCH

Quant Mid Cap Fund - Growth Option - Regular Plan

(Erstwhile Escorts Opportunities Fund-Growth)

Category: Equity: Mid Cap
Launch Date: 26-02-2001
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.81% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,873.25 Cr As on (31-03-2024)
Turn over:
NAV as on 30-04-2024

228.5905

0.02 (0.0079%)

CAGR Since Inception

14.45%

NIFTY Midcap 150 TRI 18.05%

PERFORMANCE of Quant Mid Cap Fund - Growth Option - Regular Plan

Scheme Performance (%) Data as on - 30-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Mid Cap Fund - Growth Option - Regular Plan 70.75 36.14 32.62 20.66 14.45
NIFTY MIDCAP 150 TRI 58.85 28.15 25.42 21.87 18.05
Equity: Mid Cap 52.9 25.25 23.1 20.25 21.32

Yearly Performance (%)

Nav Movement

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande

Investment Objective

The scheme seeks to generate long-term capital appreciation and aims to outperform plain vanilla diversified equity funds by dynamically moving investments across sectors.

RETURNS CALCULATOR for Quant Mid Cap Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Quant Mid Cap Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Mid Cap Fund - Growth Option - Regular Plan 16.45 1.62 7.58 1.0 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 70.75 34.34 36.14 32.62 20.66
JM Midcap Fund (Regular) - Growth 21-11-2022 69.79 0.0 0.0 0.0 0.0
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 67.52 34.08 24.37 0.0 0.0
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 64.11 31.29 28.8 26.11 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 61.26 33.62 36.6 26.91 22.65
HSBC Midcap Fund - Regular Growth 09-08-2004 60.91 28.54 23.68 20.52 20.73
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 60.08 30.74 30.26 25.71 20.72
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 57.05 33.16 29.66 24.57 21.4
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 56.24 27.7 25.24 23.12 21.03
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 56.04 28.55 26.3 20.36 19.11

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Mid Cap Fund - Growth Option - Regular Plan

Portfolio as on