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: 1.74% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,713.02 Cr As on (30-06-2024) |
| Turn over: - |
NAV as on 26-07-2024
248.5746
3.43 (1.3806%)
CAGR Since Inception
14.7%
NIFTY Midcap 150 TRI 18.5%
PERFORMANCE of Quant Mid Cap Fund - Growth Option - Regular Plan
Scheme Performance (%)
Data as on - 26-07-2024Yearly 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.
MONTHLY LUMPSUM RETURNS ( 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 | 10000.0 | 100054 | 0.05 % |
| 02-05-2001 | 10.16 | 10000.0 | 101600 | 1.6 % |
| 30-05-2001 | 10.28 | 10000.0 | 102800 | 2.8 % |
| 27-06-2001 | 10.24 | 10000.0 | 102400 | 2.4 % |
| 01-08-2001 | 10.21 | 10000.0 | 102100 | 2.1 % |
| 29-08-2001 | 10.36 | 10000.0 | 103600 | 3.6 % |
| 26-09-2001 | 10.23 | 10000.0 | 102300 | 2.3 % |
| 31-10-2001 | 10.37 | 10000.0 | 103700 | 3.7 % |
| 28-11-2001 | 10.44 | 10000.0 | 104400 | 4.4 % |
| 26-12-2001 | 10.42 | 10000.0 | 104200 | 4.2 % |
| 30-01-2002 | 10.76 | 10000.0 | 107600 | 7.6 % |
| 26-02-2002 | 11.15 | 10000.0 | 111500 | 11.5 % |
| 26-03-2002 | 11.11 | 10000.0 | 111100 | 11.1 % |
| 26-04-2002 | 11.1782 | 10000.0 | 111782 | 11.78 % |
| 27-05-2002 | 11.1357 | 10000.0 | 111357 | 11.36 % |
| 26-06-2002 | 11.3634 | 10000.0 | 113634 | 13.63 % |
| 26-07-2002 | 11.3011 | 10000.0 | 113011 | 13.01 % |
| 26-08-2002 | 11.4519 | 10000.0 | 114519 | 14.52 % |
| 26-09-2002 | 11.2709 | 10000.0 | 112709 | 12.71 % |
| 28-10-2002 | 11.2709 | 10000.0 | 112709 | 12.71 % |
| 26-11-2002 | 11.733 | 10000.0 | 117330 | 17.33 % |
| 26-12-2002 | 12.1086 | 10000.0 | 121086 | 21.09 % |
| 27-01-2003 | 12.036 | 10000.0 | 120360 | 20.36 % |
| 26-02-2003 | 12.1149 | 10000.0 | 121149 | 21.15 % |
| 26-03-2003 | 11.9449 | 10000.0 | 119449 | 19.45 % |
| 28-04-2003 | 11.8527 | 10000.0 | 118527 | 18.53 % |
| 26-05-2003 | 12.3458 | 10000.0 | 123458 | 23.46 % |
| 26-06-2003 | 12.9796 | 10000.0 | 129796 | 29.8 % |
| 28-07-2003 | 13.4069 | 10000.0 | 134069 | 34.07 % |
| 26-08-2003 | 13.9254 | 10000.0 | 139254 | 39.25 % |
| 26-09-2003 | 14.2225 | 10000.0 | 142225 | 42.23 % |
| 27-10-2003 | 14.8622 | 10000.0 | 148622 | 48.62 % |
| 27-11-2003 | 15.3561 | 10000.0 | 153561 | 53.56 % |
| 26-12-2003 | 16.9236 | 10000.0 | 169236 | 69.24 % |
| 27-01-2004 | 17.7858 | 10000.0 | 177858 | 77.86 % |
| 26-02-2004 | 17.0958 | 10000.0 | 170958 | 70.96 % |
| 26-03-2004 | 17.0909 | 10000.0 | 170909 | 70.91 % |
| 27-04-2004 | 17.6737 | 10000.0 | 176737 | 76.74 % |
| 26-05-2004 | 16.5574 | 10000.0 | 165574 | 65.57 % |
| 28-06-2004 | 16.2544 | 10000.0 | 162544 | 62.54 % |
| 26-07-2004 | 16.8061 | 10000.0 | 168061 | 68.06 % |
| 26-08-2004 | 16.7401 | 10000.0 | 167401 | 67.4 % |
| 27-09-2004 | 17.356 | 10000.0 | 173560 | 73.56 % |
| 26-10-2004 | 17.3982 | 10000.0 | 173982 | 73.98 % |
| 29-11-2004 | 18.0645 | 10000.0 | 180645 | 80.64 % |
| 27-12-2004 | 18.8405 | 10000.0 | 188405 | 88.41 % |
| 27-01-2005 | 18.684 | 10000.0 | 186840 | 86.84 % |
| 28-02-2005 | 19.8525 | 10000.0 | 198525 | 98.52 % |
| 28-03-2005 | 19.0573 | 10000.0 | 190573 | 90.57 % |
| 26-04-2005 | 19.0643 | 10000.0 | 190643 | 90.64 % |
| 26-05-2005 | 19.2024 | 10000.0 | 192024 | 92.02 % |
| 27-06-2005 | 19.5527 | 10000.0 | 195527 | 95.53 % |
| 26-07-2005 | 20.0587 | 10000.0 | 200587 | 100.59 % |
| 26-08-2005 | 20.4491 | 10000.0 | 204491 | 104.49 % |
| 26-09-2005 | 21.1571 | 10000.0 | 211571 | 111.57 % |
| 26-10-2005 | 20.4071 | 10000.0 | 204071 | 104.07 % |
| 28-11-2005 | 21.2204 | 10000.0 | 212204 | 112.2 % |
| 26-12-2005 | 21.3707 | 10000.0 | 213707 | 113.71 % |
| 27-01-2006 | 22.6427 | 10000.0 | 226427 | 126.43 % |
| 27-02-2006 | 23.342 | 10000.0 | 233420 | 133.42 % |
| 27-03-2006 | 24.8434 | 10000.0 | 248434 | 148.43 % |
| 26-04-2006 | 26.3494 | 10000.0 | 263494 | 163.49 % |
| 26-05-2006 | 24.4158 | 10000.0 | 244158 | 144.16 % |
| 26-06-2006 | 22.6884 | 10000.0 | 226884 | 126.88 % |
| 26-07-2006 | 22.5512 | 10000.0 | 225512 | 125.51 % |
| 28-08-2006 | 23.3057 | 10000.0 | 233057 | 133.06 % |
| 26-09-2006 | 23.9121 | 10000.0 | 239121 | 139.12 % |
| 26-10-2006 | 24.0801 | 10000.0 | 240801 | 140.8 % |
| 27-11-2006 | 25.1034 | 10000.0 | 251034 | 151.03 % |
| 26-12-2006 | 25.0708 | 10000.0 | 250708 | 150.71 % |
| 29-01-2007 | 25.84 | 10000.0 | 258400 | 158.4 % |
| 26-02-2007 | 24.8537 | 10000.0 | 248537 | 148.54 % |
| 26-03-2007 | 24.1143 | 10000.0 | 241143 | 141.14 % |
| 26-04-2007 | 25.5978 | 10000.0 | 255978 | 155.98 % |
| 28-05-2007 | 26.5547 | 10000.0 | 265547 | 165.55 % |
| 26-06-2007 | 26.6455 | 10000.0 | 266455 | 166.45 % |
| 26-07-2007 | 27.9363 | 10000.0 | 279363 | 179.36 % |
| 27-08-2007 | 27.4862 | 10000.0 | 274862 | 174.86 % |
| 26-09-2007 | 29.766 | 10000.0 | 297660 | 197.66 % |
| 26-10-2007 | 31.6689 | 10000.0 | 316689 | 216.69 % |
| 26-11-2007 | 32.778 | 10000.0 | 327780 | 227.78 % |
| 26-12-2007 | 34.4939 | 10000.0 | 344939 | 244.94 % |
| 28-01-2008 | 32.4713 | 10000.0 | 324713 | 224.71 % |
| 26-02-2008 | 31.0339 | 10000.0 | 310339 | 210.34 % |
| 26-03-2008 | 28.1077 | 10000.0 | 281077 | 181.08 % |
| 28-04-2008 | 28.8585 | 10000.0 | 288585 | 188.59 % |
| 26-05-2008 | 27.9344 | 10000.0 | 279344 | 179.34 % |
| 26-06-2008 | 26.8752 | 10000.0 | 268752 | 168.75 % |
| 28-07-2008 | 26.239 | 10000.0 | 262390 | 162.39 % |
| 26-08-2008 | 25.7837 | 10000.0 | 257837 | 157.84 % |
| 26-09-2008 | 24.1755 | 10000.0 | 241755 | 141.75 % |
| 27-10-2008 | 22.7411 | 10000.0 | 227411 | 127.41 % |
| 26-11-2008 | 23.3041 | 10000.0 | 233041 | 133.04 % |
| 26-12-2008 | 23.8365 | 10000.0 | 238365 | 138.37 % |
| 27-01-2009 | 23.7594 | 10000.0 | 237594 | 137.59 % |
| 26-02-2009 | 23.4308 | 10000.0 | 234308 | 134.31 % |
| 26-03-2009 | 23.0538 | 10000.0 | 230538 | 130.54 % |
| 27-04-2009 | 23.565 | 10000.0 | 235650 | 135.65 % |
| 26-05-2009 | 25.102 | 10000.0 | 251020 | 151.02 % |
| 26-06-2009 | 25.1988 | 10000.0 | 251988 | 151.99 % |
| 27-07-2009 | 25.2721 | 10000.0 | 252721 | 152.72 % |
| 26-08-2009 | 25.244 | 10000.0 | 252440 | 152.44 % |
| 29-09-2009 | 25.5493 | 10000.0 | 255493 | 155.49 % |
| 26-10-2009 | 25.7739 | 10000.0 | 257739 | 157.74 % |
| 26-11-2009 | 25.9138 | 10000.0 | 259138 | 159.14 % |
| 29-12-2009 | 25.9834 | 10000.0 | 259834 | 159.83 % |
| 27-01-2010 | 26.1001 | 10000.0 | 261001 | 161.0 % |
| 26-02-2010 | 25.8212 | 10000.0 | 258212 | 158.21 % |
| 26-03-2010 | 26.208 | 10000.0 | 262080 | 162.08 % |
| 26-04-2010 | 27.1483 | 10000.0 | 271483 | 171.48 % |
| 26-05-2010 | 26.8341 | 10000.0 | 268341 | 168.34 % |
| 28-06-2010 | 27.3443 | 10000.0 | 273443 | 173.44 % |
| 26-07-2010 | 27.5301 | 10000.0 | 275301 | 175.3 % |
| 26-08-2010 | 28.0612 | 10000.0 | 280612 | 180.61 % |
| 27-09-2010 | 28.3727 | 10000.0 | 283727 | 183.73 % |
| 26-10-2010 | 28.9866 | 10000.0 | 289866 | 189.87 % |
| 26-11-2010 | 27.689 | 10000.0 | 276890 | 176.89 % |
| 27-12-2010 | 28.186 | 10000.0 | 281860 | 181.86 % |
| 27-01-2011 | 27.7295 | 10000.0 | 277295 | 177.3 % |
| 28-02-2011 | 27.1277 | 10000.0 | 271277 | 171.28 % |
| 28-03-2011 | 27.5568 | 10000.0 | 275568 | 175.57 % |
| 26-04-2011 | 28.244 | 10000.0 | 282440 | 182.44 % |
| 26-05-2011 | 27.7236 | 10000.0 | 277236 | 177.24 % |
| 27-06-2011 | 28.201 | 10000.0 | 282010 | 182.01 % |
| 27-07-2011 | 28.9925 | 10000.0 | 289925 | 189.93 % |
| 26-08-2011 | 27.1925 | 10000.0 | 271925 | 171.92 % |
| 26-09-2011 | 26.9737 | 10000.0 | 269737 | 169.74 % |
| 28-10-2011 | 27.4615 | 10000.0 | 274615 | 174.62 % |
| 28-11-2011 | 26.449 | 10000.0 | 264490 | 164.49 % |
| 26-12-2011 | 25.775 | 10000.0 | 257750 | 157.75 % |
| 27-01-2012 | 27.529 | 10000.0 | 275290 | 175.29 % |
| 27-02-2012 | 28.4284 | 10000.0 | 284284 | 184.28 % |
| 26-03-2012 | 28.6211 | 10000.0 | 286211 | 186.21 % |
| 26-04-2012 | 28.7451 | 10000.0 | 287451 | 187.45 % |
| 28-05-2012 | 28.8648 | 10000.0 | 288648 | 188.65 % |
| 26-06-2012 | 29.1625 | 10000.0 | 291625 | 191.62 % |
| 26-07-2012 | 29.4346 | 10000.0 | 294346 | 194.35 % |
| 27-08-2012 | 29.6591 | 10000.0 | 296591 | 196.59 % |
| 26-09-2012 | 29.9829 | 10000.0 | 299829 | 199.83 % |
| 26-10-2012 | 30.1045 | 10000.0 | 301045 | 201.05 % |
| 26-11-2012 | 30.3028 | 10000.0 | 303028 | 203.03 % |
| 26-12-2012 | 30.4942 | 10000.0 | 304942 | 204.94 % |
| 28-01-2013 | 30.6878 | 10000.0 | 306878 | 206.88 % |
| 26-02-2013 | 30.8517 | 10000.0 | 308517 | 208.52 % |
| 26-03-2013 | 30.9834 | 10000.0 | 309834 | 209.83 % |
| 26-04-2013 | 31.3078 | 10000.0 | 313078 | 213.08 % |
| 27-05-2013 | 31.6002 | 10000.0 | 316002 | 216.0 % |
| 26-06-2013 | 31.5229 | 10000.0 | 315229 | 215.23 % |
| 26-07-2013 | 31.533 | 10000.0 | 315330 | 215.33 % |
| 26-08-2013 | 31.5002 | 10000.0 | 315002 | 215.0 % |
| 26-09-2013 | 31.8335 | 10000.0 | 318335 | 218.33 % |
| 28-10-2013 | 32.4505 | 10000.0 | 324505 | 224.5 % |
| 26-11-2013 | 32.4723 | 10000.0 | 324723 | 224.72 % |
| 26-12-2013 | 33.0619 | 10000.0 | 330619 | 230.62 % |
| 27-01-2014 | 32.9997 | 10000.0 | 329997 | 230.0 % |
| 26-02-2014 | 33.3866 | 10000.0 | 333866 | 233.87 % |
| 26-03-2014 | 33.8321 | 10000.0 | 338321 | 238.32 % |
| 28-04-2014 | 35.2328 | 10000.0 | 352328 | 252.33 % |
| 26-05-2014 | 35.5547 | 10000.0 | 355547 | 255.55 % |
| 26-06-2014 | 36.3211 | 10000.0 | 363211 | 263.21 % |
| 28-07-2014 | 36.9456 | 10000.0 | 369456 | 269.46 % |
| 26-08-2014 | 38.195 | 10000.0 | 381950 | 281.95 % |
| 26-09-2014 | 39.2733 | 10000.0 | 392733 | 292.73 % |
| 27-10-2014 | 39.9445 | 10000.0 | 399445 | 299.44 % |
| 26-11-2014 | 40.9795 | 10000.0 | 409795 | 309.8 % |
| 26-12-2014 | 41.5752 | 10000.0 | 415752 | 315.75 % |
| 27-01-2015 | 43.07 | 10000.0 | 430700 | 330.7 % |
| 26-02-2015 | 43.9787 | 10000.0 | 439787 | 339.79 % |
| 26-03-2015 | 45.2017 | 10000.0 | 452017 | 352.02 % |
| 27-04-2015 | 45.1825 | 10000.0 | 451825 | 351.82 % |
| 26-05-2015 | 46.5196 | 10000.0 | 465196 | 365.2 % |
| 26-06-2015 | 46.3761 | 10000.0 | 463761 | 363.76 % |
| 27-07-2015 | 46.4161 | 10000.0 | 464161 | 364.16 % |
| 26-08-2015 | 44.4636 | 10000.0 | 444636 | 344.64 % |
| 28-09-2015 | 44.0863 | 10000.0 | 440863 | 340.86 % |
| 26-10-2015 | 44.7409 | 10000.0 | 447409 | 347.41 % |
| 26-11-2015 | 44.4674 | 10000.0 | 444674 | 344.67 % |
| 28-12-2015 | 44.957 | 10000.0 | 449570 | 349.57 % |
| 27-01-2016 | 43.9738 | 10000.0 | 439738 | 339.74 % |
| 26-02-2016 | 42.5638 | 10000.0 | 425638 | 325.64 % |
| 28-03-2016 | 44.1832 | 10000.0 | 441832 | 341.83 % |
| 26-04-2016 | 45.2503 | 10000.0 | 452503 | 352.5 % |
| 26-05-2016 | 45.5216 | 10000.0 | 455216 | 355.22 % |
| 27-06-2016 | 46.4178 | 10000.0 | 464178 | 364.18 % |
| 26-07-2016 | 45.9033 | 10000.0 | 459033 | 359.03 % |
| 26-08-2016 | 46.3424 | 10000.0 | 463424 | 363.42 % |
| 26-09-2016 | 46.1331 | 10000.0 | 461331 | 361.33 % |
| 26-10-2016 | 46.3872 | 10000.0 | 463872 | 363.87 % |
| 28-11-2016 | 44.4843 | 10000.0 | 444843 | 344.84 % |
| 26-12-2016 | 43.0932 | 10000.0 | 430932 | 330.93 % |
| 27-01-2017 | 45.1501 | 10000.0 | 451501 | 351.5 % |
| 27-02-2017 | 46.571 | 10000.0 | 465710 | 365.71 % |
| 27-03-2017 | 47.7708 | 10000.0 | 477708 | 377.71 % |
| 26-04-2017 | 49.064 | 10000.0 | 490640 | 390.64 % |
| 26-05-2017 | 49.8947 | 10000.0 | 498947 | 398.95 % |
| 27-06-2017 | 49.9082 | 10000.0 | 499082 | 399.08 % |
| 26-07-2017 | 51.4379 | 10000.0 | 514379 | 414.38 % |
| 28-08-2017 | 51.1713 | 10000.0 | 511713 | 411.71 % |
| 26-09-2017 | 52.0012 | 10000.0 | 520012 | 420.01 % |
| 26-10-2017 | 54.0421 | 10000.0 | 540421 | 440.42 % |
| 27-11-2017 | 56.0692 | 10000.0 | 560692 | 460.69 % |
| 26-12-2017 | 57.5448 | 10000.0 | 575448 | 475.45 % |
| 29-01-2018 | 57.8955 | 10000.0 | 578955 | 478.96 % |
| 26-02-2018 | 56.8082 | 10000.0 | 568082 | 468.08 % |
| 26-03-2018 | 55.435 | 10000.0 | 554350 | 454.35 % |
| 26-04-2018 | 57.8218 | 10000.0 | 578218 | 478.22 % |
| 28-05-2018 | 56.9199 | 10000.0 | 569199 | 469.2 % |
| 26-06-2018 | 56.3794 | 10000.0 | 563794 | 463.79 % |
| 26-07-2018 | 57.6683 | 10000.0 | 576683 | 476.68 % |
| 27-08-2018 | 59.8983 | 10000.0 | 598983 | 498.98 % |
| 26-09-2018 | 57.2506 | 10000.0 | 572506 | 472.51 % |
| 26-10-2018 | 52.6528 | 10000.0 | 526528 | 426.53 % |
| 26-11-2018 | 55.7343 | 10000.0 | 557343 | 457.34 % |
| 26-12-2018 | 56.2827 | 10000.0 | 562827 | 462.83 % |
| 28-01-2019 | 54.1015 | 10000.0 | 541015 | 441.01 % |
| 26-02-2019 | 52.7293 | 10000.0 | 527293 | 427.29 % |
| 26-03-2019 | 56.9236 | 10000.0 | 569236 | 469.24 % |
| 26-04-2019 | 56.4378 | 10000.0 | 564378 | 464.38 % |
| 27-05-2019 | 56.8035 | 10000.0 | 568035 | 468.03 % |
| 26-06-2019 | 54.7851 | 10000.0 | 547851 | 447.85 % |
| 26-07-2019 | 51.4628 | 10000.0 | 514628 | 414.63 % |
| 26-08-2019 | 49.4555 | 10000.0 | 494555 | 394.56 % |
| 26-09-2019 | 52.9772 | 10000.0 | 529772 | 429.77 % |
| 29-10-2019 | 55.3369 | 10000.0 | 553369 | 453.37 % |
| 26-11-2019 | 55.5803 | 10000.0 | 555803 | 455.8 % |
| 26-12-2019 | 54.745 | 10000.0 | 547450 | 447.45 % |
| 27-01-2020 | 59.253 | 10000.0 | 592530 | 492.53 % |
| 26-02-2020 | 57.3273 | 10000.0 | 573273 | 473.27 % |
| 26-03-2020 | 42.2585 | 10000.0 | 422585 | 322.58 % |
| 27-04-2020 | 50.247 | 10000.0 | 502470 | 402.47 % |
| 26-05-2020 | 50.7752 | 10000.0 | 507752 | 407.75 % |
| 26-06-2020 | 55.8068 | 10000.0 | 558068 | 458.07 % |
| 27-07-2020 | 57.1887 | 10000.0 | 571887 | 471.89 % |
| 26-08-2020 | 63.5435 | 10000.0 | 635435 | 535.44 % |
| 28-09-2020 | 63.379 | 10000.0 | 633790 | 533.79 % |
| 26-10-2020 | 62.6765 | 10000.0 | 626765 | 526.76 % |
| 26-11-2020 | 69.1162 | 10000.0 | 691162 | 591.16 % |
| 28-12-2020 | 78.113 | 10000.0 | 781130 | 681.13 % |
| 27-01-2021 | 76.5161 | 10000.0 | 765161 | 665.16 % |
| 26-02-2021 | 80.1624 | 10000.0 | 801624 | 701.62 % |
| 26-03-2021 | 83.8441 | 10000.0 | 838441 | 738.44 % |
| 26-04-2021 | 89.7357 | 10000.0 | 897357 | 797.36 % |
| 26-05-2021 | 99.6953 | 10000.0 | 996953 | 896.95 % |
| 28-06-2021 | 105.0886 | 10000.0 | 1050886 | 950.89 % |
| 26-07-2021 | 108.8873 | 10000.0 | 1088873 | 988.87 % |
| 26-08-2021 | 105.5623 | 10000.0 | 1055623 | 955.62 % |
| 27-09-2021 | 114.08 | 10000.0 | 1140800 | 1040.8 % |
| 26-10-2021 | 117.3418 | 10000.0 | 1173418 | 1073.42 % |
| 26-11-2021 | 117.4016 | 10000.0 | 1174016 | 1074.02 % |
| 27-12-2021 | 116.0801 | 10000.0 | 1160801 | 1060.8 % |
| 27-01-2022 | 117.0423 | 10000.0 | 1170423 | 1070.42 % |
| 28-02-2022 | 113.8051 | 10000.0 | 1138051 | 1038.05 % |
| 28-03-2022 | 121.8892 | 10000.0 | 1218892 | 1118.89 % |
| 26-04-2022 | 127.1563 | 10000.0 | 1271563 | 1171.56 % |
| 26-05-2022 | 115.5644 | 10000.0 | 1155644 | 1055.64 % |
| 27-06-2022 | 112.7396 | 10000.0 | 1127396 | 1027.4 % |
| 26-07-2022 | 120.8185 | 10000.0 | 1208185 | 1108.18 % |
| 26-08-2022 | 128.2649 | 10000.0 | 1282649 | 1182.65 % |
| 26-09-2022 | 128.8396 | 10000.0 | 1288396 | 1188.4 % |
| 27-10-2022 | 133.0802 | 10000.0 | 1330802 | 1230.8 % |
| 28-11-2022 | 138.7711 | 10000.0 | 1387711 | 1287.71 % |
| 26-12-2022 | 134.723 | 10000.0 | 1347230 | 1247.23 % |
| 27-01-2023 | 129.7441 | 10000.0 | 1297441 | 1197.44 % |
| 27-02-2023 | 127.5239 | 10000.0 | 1275239 | 1175.24 % |
| 27-03-2023 | 123.6295 | 10000.0 | 1236295 | 1136.3 % |
| 26-04-2023 | 131.6221 | 10000.0 | 1316221 | 1216.22 % |
| 26-05-2023 | 134.3021 | 10000.0 | 1343021 | 1243.02 % |
| 26-06-2023 | 140.4413 | 10000.0 | 1404413 | 1304.41 % |
| 26-07-2023 | 153.432 | 10000.0 | 1534320 | 1434.32 % |
| 28-08-2023 | 156.223 | 10000.0 | 1562230 | 1462.23 % |
| 26-09-2023 | 164.3724 | 10000.0 | 1643724 | 1543.72 % |
| 26-10-2023 | 157.7827 | 10000.0 | 1577827 | 1477.83 % |
| 28-11-2023 | 172.5896 | 10000.0 | 1725896 | 1625.9 % |
| 26-12-2023 | 182.5528 | 10000.0 | 1825528 | 1725.53 % |
| 29-01-2024 | 200.443 | 10000.0 | 2004430 | 1904.43 % |
| 26-02-2024 | 209.9682 | 10000.0 | 2099682 | 1999.68 % |
| 26-03-2024 | 208.5288 | 10000.0 | 2085288 | 1985.29 % |
| 26-04-2024 | 229.6282 | 10000.0 | 2296282 | 2196.28 % |
| 27-05-2024 | 236.1174 | 10000.0 | 2361174 | 2261.17 % |
| 26-06-2024 | 243.2766 | 10000.0 | 2432766 | 2332.77 % |
| 26-07-2024 | 248.5746 | 10000.0 | 2485746 | 2385.75 % |
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
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 | 1.46 | 6.11 | 0.9 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Quant Mid Cap Fund - Growth Option - Regular Plan
Amount :
Start :
End :
Period
Data as on - 26-07-2024
| 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 | 62.01 | 43.44 | 31.67 | 37.02 | 20.96 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 69.41 | 44.12 | 24.86 | 0.0 | 0.0 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 68.6 | 46.47 | 38.5 | 33.79 | 21.48 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 64.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 62.41 | 43.66 | 27.59 | 30.73 | 0.0 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 59.92 | 38.59 | 23.96 | 25.17 | 19.15 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 59.14 | 39.03 | 26.07 | 30.98 | 20.89 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 58.24 | 42.49 | 29.14 | 30.49 | 19.89 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 57.83 | 36.14 | 24.1 | 26.33 | 17.93 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 56.6 | 36.57 | 21.56 | 24.9 | 0.0 |
PORTFOLIO ANALYSIS of Quant Mid Cap Fund - Growth Option - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
5.19%
Others
6.3%
Large Cap
42.88%
Mid Cap
45.61%
Total
100%