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: 1.73% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,994.16 Cr As on (31-10-2024)
Turn over: -
NAV as on 02-12-2024

225.0255

1.33 (0.5903%)

CAGR Since Inception

13.99%

NIFTY Midcap 150 TRI 18.16%

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

Scheme Performance (%)

Data as on - 03-12-2024

Yearly Performance (%)

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
26-02-2001 10.0 10000.0 100000 0.0 %
27-03-2001 10.0054 - 100054 0.05 %
02-05-2001 10.16 - 101600 1.6 %
30-05-2001 10.28 - 102800 2.8 %
27-06-2001 10.24 - 102400 2.4 %
01-08-2001 10.21 - 102100 2.1 %
29-08-2001 10.36 - 103600 3.6 %
26-09-2001 10.23 - 102300 2.3 %
31-10-2001 10.37 - 103700 3.7 %
28-11-2001 10.44 - 104400 4.4 %
26-12-2001 10.42 - 104200 4.2 %
30-01-2002 10.76 - 107600 7.6 %
26-02-2002 11.15 - 111500 11.5 %
26-03-2002 11.11 - 111100 11.1 %
26-04-2002 11.1782 - 111782 11.78 %
27-05-2002 11.1357 - 111357 11.36 %
26-06-2002 11.3634 - 113634 13.63 %
26-07-2002 11.3011 - 113011 13.01 %
26-08-2002 11.4519 - 114519 14.52 %
26-09-2002 11.2709 - 112709 12.71 %
28-10-2002 11.2709 - 112709 12.71 %
26-11-2002 11.733 - 117330 17.33 %
26-12-2002 12.1086 - 121086 21.09 %
27-01-2003 12.036 - 120360 20.36 %
26-02-2003 12.1149 - 121149 21.15 %
26-03-2003 11.9449 - 119449 19.45 %
28-04-2003 11.8527 - 118527 18.53 %
26-05-2003 12.3458 - 123458 23.46 %
26-06-2003 12.9796 - 129796 29.8 %
28-07-2003 13.4069 - 134069 34.07 %
26-08-2003 13.9254 - 139254 39.25 %
26-09-2003 14.2225 - 142225 42.23 %
27-10-2003 14.8622 - 148622 48.62 %
27-11-2003 15.3561 - 153561 53.56 %
26-12-2003 16.9236 - 169236 69.24 %
27-01-2004 17.7858 - 177858 77.86 %
26-02-2004 17.0958 - 170958 70.96 %
26-03-2004 17.0909 - 170909 70.91 %
27-04-2004 17.6737 - 176737 76.74 %
26-05-2004 16.5574 - 165574 65.57 %
28-06-2004 16.2544 - 162544 62.54 %
26-07-2004 16.8061 - 168061 68.06 %
26-08-2004 16.7401 - 167401 67.4 %
27-09-2004 17.356 - 173560 73.56 %
26-10-2004 17.3982 - 173982 73.98 %
29-11-2004 18.0645 - 180645 80.64 %
27-12-2004 18.8405 - 188405 88.41 %
27-01-2005 18.684 - 186840 86.84 %
28-02-2005 19.8525 - 198525 98.52 %
28-03-2005 19.0573 - 190573 90.57 %
26-04-2005 19.0643 - 190643 90.64 %
26-05-2005 19.2024 - 192024 92.02 %
27-06-2005 19.5527 - 195527 95.53 %
26-07-2005 20.0587 - 200587 100.59 %
26-08-2005 20.4491 - 204491 104.49 %
26-09-2005 21.1571 - 211571 111.57 %
26-10-2005 20.4071 - 204071 104.07 %
28-11-2005 21.2204 - 212204 112.2 %
26-12-2005 21.3707 - 213707 113.71 %
27-01-2006 22.6427 - 226427 126.43 %
27-02-2006 23.342 - 233420 133.42 %
27-03-2006 24.8434 - 248434 148.43 %
26-04-2006 26.3494 - 263494 163.49 %
26-05-2006 24.4158 - 244158 144.16 %
26-06-2006 22.6884 - 226884 126.88 %
26-07-2006 22.5512 - 225512 125.51 %
28-08-2006 23.3057 - 233057 133.06 %
26-09-2006 23.9121 - 239121 139.12 %
26-10-2006 24.0801 - 240801 140.8 %
27-11-2006 25.1034 - 251034 151.03 %
26-12-2006 25.0708 - 250708 150.71 %
29-01-2007 25.84 - 258400 158.4 %
26-02-2007 24.8537 - 248537 148.54 %
26-03-2007 24.1143 - 241143 141.14 %
26-04-2007 25.5978 - 255978 155.98 %
28-05-2007 26.5547 - 265547 165.55 %
26-06-2007 26.6455 - 266455 166.45 %
26-07-2007 27.9363 - 279363 179.36 %
27-08-2007 27.4862 - 274862 174.86 %
26-09-2007 29.766 - 297660 197.66 %
26-10-2007 31.6689 - 316689 216.69 %
26-11-2007 32.778 - 327780 227.78 %
26-12-2007 34.4939 - 344939 244.94 %
28-01-2008 32.4713 - 324713 224.71 %
26-02-2008 31.0339 - 310339 210.34 %
26-03-2008 28.1077 - 281077 181.08 %
28-04-2008 28.8585 - 288585 188.59 %
26-05-2008 27.9344 - 279344 179.34 %
26-06-2008 26.8752 - 268752 168.75 %
28-07-2008 26.239 - 262390 162.39 %
26-08-2008 25.7837 - 257837 157.84 %
26-09-2008 24.1755 - 241755 141.75 %
27-10-2008 22.7411 - 227411 127.41 %
26-11-2008 23.3041 - 233041 133.04 %
26-12-2008 23.8365 - 238365 138.37 %
27-01-2009 23.7594 - 237594 137.59 %
26-02-2009 23.4308 - 234308 134.31 %
26-03-2009 23.0538 - 230538 130.54 %
27-04-2009 23.565 - 235650 135.65 %
26-05-2009 25.102 - 251020 151.02 %
26-06-2009 25.1988 - 251988 151.99 %
27-07-2009 25.2721 - 252721 152.72 %
26-08-2009 25.244 - 252440 152.44 %
29-09-2009 25.5493 - 255493 155.49 %
26-10-2009 25.7739 - 257739 157.74 %
26-11-2009 25.9138 - 259138 159.14 %
29-12-2009 25.9834 - 259834 159.83 %
27-01-2010 26.1001 - 261001 161.0 %
26-02-2010 25.8212 - 258212 158.21 %
26-03-2010 26.208 - 262080 162.08 %
26-04-2010 27.1483 - 271483 171.48 %
26-05-2010 26.8341 - 268341 168.34 %
28-06-2010 27.3443 - 273443 173.44 %
26-07-2010 27.5301 - 275301 175.3 %
26-08-2010 28.0612 - 280612 180.61 %
27-09-2010 28.3727 - 283727 183.73 %
26-10-2010 28.9866 - 289866 189.87 %
26-11-2010 27.689 - 276890 176.89 %
27-12-2010 28.186 - 281860 181.86 %
27-01-2011 27.7295 - 277295 177.3 %
28-02-2011 27.1277 - 271277 171.28 %
28-03-2011 27.5568 - 275568 175.57 %
26-04-2011 28.244 - 282440 182.44 %
26-05-2011 27.7236 - 277236 177.24 %
27-06-2011 28.201 - 282010 182.01 %
27-07-2011 28.9925 - 289925 189.93 %
26-08-2011 27.1925 - 271925 171.92 %
26-09-2011 26.9737 - 269737 169.74 %
28-10-2011 27.4615 - 274615 174.62 %
28-11-2011 26.449 - 264490 164.49 %
26-12-2011 25.775 - 257750 157.75 %
27-01-2012 27.529 - 275290 175.29 %
27-02-2012 28.4284 - 284284 184.28 %
26-03-2012 28.6211 - 286211 186.21 %
26-04-2012 28.7451 - 287451 187.45 %
28-05-2012 28.8648 - 288648 188.65 %
26-06-2012 29.1625 - 291625 191.62 %
26-07-2012 29.4346 - 294346 194.35 %
27-08-2012 29.6591 - 296591 196.59 %
26-09-2012 29.9829 - 299829 199.83 %
26-10-2012 30.1045 - 301045 201.05 %
26-11-2012 30.3028 - 303028 203.03 %
26-12-2012 30.4942 - 304942 204.94 %
28-01-2013 30.6878 - 306878 206.88 %
26-02-2013 30.8517 - 308517 208.52 %
26-03-2013 30.9834 - 309834 209.83 %
26-04-2013 31.3078 - 313078 213.08 %
27-05-2013 31.6002 - 316002 216.0 %
26-06-2013 31.5229 - 315229 215.23 %
26-07-2013 31.533 - 315330 215.33 %
26-08-2013 31.5002 - 315002 215.0 %
26-09-2013 31.8335 - 318335 218.33 %
28-10-2013 32.4505 - 324505 224.5 %
26-11-2013 32.4723 - 324723 224.72 %
26-12-2013 33.0619 - 330619 230.62 %
27-01-2014 32.9997 - 329997 230.0 %
26-02-2014 33.3866 - 333866 233.87 %
26-03-2014 33.8321 - 338321 238.32 %
28-04-2014 35.2328 - 352328 252.33 %
26-05-2014 35.5547 - 355547 255.55 %
26-06-2014 36.3211 - 363211 263.21 %
28-07-2014 36.9456 - 369456 269.46 %
26-08-2014 38.195 - 381950 281.95 %
26-09-2014 39.2733 - 392733 292.73 %
27-10-2014 39.9445 - 399445 299.44 %
26-11-2014 40.9795 - 409795 309.8 %
26-12-2014 41.5752 - 415752 315.75 %
27-01-2015 43.07 - 430700 330.7 %
26-02-2015 43.9787 - 439787 339.79 %
26-03-2015 45.2017 - 452017 352.02 %
27-04-2015 45.1825 - 451825 351.82 %
26-05-2015 46.5196 - 465196 365.2 %
26-06-2015 46.3761 - 463761 363.76 %
27-07-2015 46.4161 - 464161 364.16 %
26-08-2015 44.4636 - 444636 344.64 %
28-09-2015 44.0863 - 440863 340.86 %
26-10-2015 44.7409 - 447409 347.41 %
26-11-2015 44.4674 - 444674 344.67 %
28-12-2015 44.957 - 449570 349.57 %
27-01-2016 43.9738 - 439738 339.74 %
26-02-2016 42.5638 - 425638 325.64 %
28-03-2016 44.1832 - 441832 341.83 %
26-04-2016 45.2503 - 452503 352.5 %
26-05-2016 45.5216 - 455216 355.22 %
27-06-2016 46.4178 - 464178 364.18 %
26-07-2016 45.9033 - 459033 359.03 %
26-08-2016 46.3424 - 463424 363.42 %
26-09-2016 46.1331 - 461331 361.33 %
26-10-2016 46.3872 - 463872 363.87 %
28-11-2016 44.4843 - 444843 344.84 %
26-12-2016 43.0932 - 430932 330.93 %
27-01-2017 45.1501 - 451501 351.5 %
27-02-2017 46.571 - 465710 365.71 %
27-03-2017 47.7708 - 477708 377.71 %
26-04-2017 49.064 - 490640 390.64 %
26-05-2017 49.8947 - 498947 398.95 %
27-06-2017 49.9082 - 499082 399.08 %
26-07-2017 51.4379 - 514379 414.38 %
28-08-2017 51.1713 - 511713 411.71 %
26-09-2017 52.0012 - 520012 420.01 %
26-10-2017 54.0421 - 540421 440.42 %
27-11-2017 56.0692 - 560692 460.69 %
26-12-2017 57.5448 - 575448 475.45 %
29-01-2018 57.8955 - 578955 478.96 %
26-02-2018 56.8082 - 568082 468.08 %
26-03-2018 55.435 - 554350 454.35 %
26-04-2018 57.8218 - 578218 478.22 %
28-05-2018 56.9199 - 569199 469.2 %
26-06-2018 56.3794 - 563794 463.79 %
26-07-2018 57.6683 - 576683 476.68 %
27-08-2018 59.8983 - 598983 498.98 %
26-09-2018 57.2506 - 572506 472.51 %
26-10-2018 52.6528 - 526528 426.53 %
26-11-2018 55.7343 - 557343 457.34 %
26-12-2018 56.2827 - 562827 462.83 %
28-01-2019 54.1015 - 541015 441.01 %
26-02-2019 52.7293 - 527293 427.29 %
26-03-2019 56.9236 - 569236 469.24 %
26-04-2019 56.4378 - 564378 464.38 %
27-05-2019 56.8035 - 568035 468.03 %
26-06-2019 54.7851 - 547851 447.85 %
26-07-2019 51.4628 - 514628 414.63 %
26-08-2019 49.4555 - 494555 394.56 %
26-09-2019 52.9772 - 529772 429.77 %
29-10-2019 55.3369 - 553369 453.37 %
26-11-2019 55.5803 - 555803 455.8 %
26-12-2019 54.745 - 547450 447.45 %
27-01-2020 59.253 - 592530 492.53 %
26-02-2020 57.3273 - 573273 473.27 %
26-03-2020 42.2585 - 422585 322.58 %
27-04-2020 50.247 - 502470 402.47 %
26-05-2020 50.7752 - 507752 407.75 %
26-06-2020 55.8068 - 558068 458.07 %
27-07-2020 57.1887 - 571887 471.89 %
26-08-2020 63.5435 - 635435 535.44 %
28-09-2020 63.379 - 633790 533.79 %
26-10-2020 62.6765 - 626765 526.76 %
26-11-2020 69.1162 - 691162 591.16 %
28-12-2020 78.113 - 781130 681.13 %
27-01-2021 76.5161 - 765161 665.16 %
26-02-2021 80.1624 - 801624 701.62 %
26-03-2021 83.8441 - 838441 738.44 %
26-04-2021 89.7357 - 897357 797.36 %
26-05-2021 99.6953 - 996953 896.95 %
28-06-2021 105.0886 - 1050886 950.89 %
26-07-2021 108.8873 - 1088873 988.87 %
26-08-2021 105.5623 - 1055623 955.62 %
27-09-2021 114.08 - 1140800 1040.8 %
26-10-2021 117.3418 - 1173418 1073.42 %
26-11-2021 117.4016 - 1174016 1074.02 %
27-12-2021 116.0801 - 1160801 1060.8 %
27-01-2022 117.0423 - 1170423 1070.42 %
28-02-2022 113.8051 - 1138051 1038.05 %
28-03-2022 121.8892 - 1218892 1118.89 %
26-04-2022 127.1563 - 1271563 1171.56 %
26-05-2022 115.5644 - 1155644 1055.64 %
27-06-2022 112.7396 - 1127396 1027.4 %
26-07-2022 120.8185 - 1208185 1108.18 %
26-08-2022 128.2649 - 1282649 1182.65 %
26-09-2022 128.8396 - 1288396 1188.4 %
27-10-2022 133.0802 - 1330802 1230.8 %
28-11-2022 138.7711 - 1387711 1287.71 %
26-12-2022 134.723 - 1347230 1247.23 %
27-01-2023 129.7441 - 1297441 1197.44 %
27-02-2023 127.5239 - 1275239 1175.24 %
27-03-2023 123.6295 - 1236295 1136.3 %
26-04-2023 131.6221 - 1316221 1216.22 %
26-05-2023 134.3021 - 1343021 1243.02 %
26-06-2023 140.4413 - 1404413 1304.41 %
26-07-2023 153.432 - 1534320 1434.32 %
28-08-2023 156.223 - 1562230 1462.23 %
26-09-2023 164.3724 - 1643724 1543.72 %
26-10-2023 157.7827 - 1577827 1477.83 %
28-11-2023 172.5896 - 1725896 1625.9 %
26-12-2023 182.5528 - 1825528 1725.53 %
29-01-2024 200.443 - 2004430 1904.43 %
26-02-2024 209.9682 - 2099682 1999.68 %
26-03-2024 208.5288 - 2085288 1985.29 %
26-04-2024 229.6282 - 2296282 2196.28 %
27-05-2024 236.1174 - 2361174 2261.17 %
26-06-2024 243.2766 - 2432766 2332.77 %
26-07-2024 248.5746 - 2485746 2385.75 %
26-08-2024 248.3094 - 2483094 2383.09 %
26-09-2024 247.562 - 2475620 2375.62 %
28-10-2024 225.035 - 2250350 2150.35 %
26-11-2024 220.1474 - 2201474 2101.47 %
03-12-2024 226.4555 - 2264555 2164.55 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Riskometer

riskometer

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 15.85 1.08 3.68 0.93 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Quant Mid Cap Fund - Growth Option - Regular Plan

Amount :
Start :
End :
Period
Data as on - 03-12-2024
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 26.69 26.35 23.71 31.98 18.4
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 60.84 43.73 34.78 32.82 20.69
Invesco India Midcap Fund - Growth Option 19-04-2007 46.13 35.21 24.4 27.98 18.01
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 44.77 35.61 25.95 30.12 19.09
HSBC Midcap Fund - Regular Growth 09-08-2004 41.59 36.07 24.51 24.64 17.39
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 40.54 33.81 22.73 0.0 0.0
Franklin India Prima Fund-Growth 01-12-1993 38.69 31.79 22.2 23.39 16.27
Kotak Emerging Equity Scheme - Growth 30-03-2007 38.57 30.43 22.8 27.28 18.93
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 38.51 36.03 25.31 28.36 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 38.15 33.5 24.79 24.71 16.27

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

0.98%

Others

8.11%

Large Cap

17.67%

Mid Cap

73.22%

Total

100%