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: 1.86% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,857.91 Cr As on (31-01-2024)
Turn over: -
NAV as on 21-02-2024

208.1492

-2.74 (-1.3185%)

CAGR Since Inception

14.11%

NIFTY Midcap 150 TRI 17.93%

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

Scheme Performance (%)

Data as on - 21-02-2024

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
01-04-2021 86.6781 1153.694 100000 0.0 %
03-05-2021 92.1118 1153.694 106269 6.27 %
01-06-2021 99.9639 1153.694 115328 15.33 %
01-07-2021 104.9792 1153.694 121114 21.11 %
02-08-2021 111.6586 1153.694 128820 28.82 %
01-09-2021 109.7888 1153.694 126663 26.66 %
01-10-2021 113.185 1153.694 130581 30.58 %
01-11-2021 115.542 1153.694 133300 33.3 %
01-12-2021 118.0757 1153.694 136223 36.22 %
03-01-2022 119.0279 1153.694 137322 37.32 %
01-02-2022 121.8629 1153.694 140592 40.59 %
02-03-2022 113.4344 1153.694 130869 30.87 %
01-04-2022 128.4377 1153.694 148178 48.18 %
02-05-2022 126.3692 1153.694 145791 45.79 %
01-06-2022 119.2798 1153.694 137612 37.61 %
01-07-2022 112.1797 1153.694 129421 29.42 %
01-08-2022 125.0356 1153.694 144253 44.25 %
01-09-2022 130.3502 1153.694 150384 50.38 %
03-10-2022 127.8855 1153.694 147541 47.54 %
01-11-2022 133.8243 1153.694 154392 54.39 %
01-12-2022 139.9676 1153.694 161480 61.48 %
02-01-2023 139.7636 1153.694 161244 61.24 %
01-02-2023 129.5473 1153.694 149458 49.46 %
01-03-2023 129.3275 1153.694 149204 49.2 %
03-04-2023 128.2317 1153.694 147940 47.94 %
02-05-2023 134.8662 1153.694 155594 55.59 %
01-06-2023 135.9433 1153.694 156837 56.84 %
03-07-2023 144.512 1153.694 166723 66.72 %
01-08-2023 155.3749 1153.694 179255 79.25 %
01-09-2023 159.6318 1153.694 184166 84.17 %
03-10-2023 165.8057 1153.694 191289 91.29 %
01-11-2023 160.5109 1153.694 185180 85.18 %
01-12-2023 177.3902 1153.694 204654 104.65 %
01-01-2024 186.7203 1153.694 215418 115.42 %
01-02-2024 200.7132 1153.694 231562 131.56 %
21-02-2024 208.1492 1153.694 240140 140.14 %

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.

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 16.65 1.76 7.4 0.91 - -
Equity: Mid Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 59.14 33.74 38.12 31.67 20.17
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 57.9 29.94 0.0 0.0 0.0
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 57.03 28.94 28.48 25.58 0.0
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 54.88 33.34 29.52 25.68 22.43
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 54.78 0.0 0.0 0.0 0.0
JM Midcap Fund (Regular) - Growth 21-11-2022 54.29 0.0 0.0 0.0 0.0
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 52.9 28.88 28.31 26.28 21.33
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 51.78 31.38 33.19 27.22 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 51.4 26.51 22.68 20.44 21.62
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 49.75 27.23 24.25 20.92 20.34

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

0.95%

Others

15.86%

Large Cap

24.89%

Mid Cap

58.25%

Total

100%