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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 Total Return Index
Expense Ratio: 2.48% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 35.85 Cr As on (31-03-2021)
Turn over: 8.00
NAV as on Fri May 07 00:00:00 IST 2021

95.419

0.96 (1.0023%)

CAGR Since Inception

11.81%

NIFTY Midcap 150 Total Return Index 16.32%

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

Scheme Performance (%) Data as on - 07-05-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
quant Mid Cap Fund - Growth Option - Regular Plan 88.43 18.28 16.23 13.02 11.81
NIFTY MIDCAP 150 TRI 89.23 11.36 17.75 15.73 16.32
Equity: Mid Cap 76.74 10.28 15.07 15.68 18.38

Yearly Performance (%)

Fund Managers

Vasav Sahgal,Sanjeev Sharma,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.

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 7.95 1.02 -1.87 0.97 - -
Equity: Mid Cap - - - - - -

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

Period
Data as on - 07-05-2021
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 88.43 32.72 18.28 16.23 13.02
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 107.97 37.55 17.56 18.25 0.0
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 93.88 24.76 10.3 12.4 17.46
Mirae Asset Midcap Fund - Regular Plan 02-07-2019 93.86 0.0 0.0 0.0 0.0
ICICI Prudential MidCap Fund - Growth 10-10-2004 90.74 18.25 8.17 14.61 15.26
Kotak Emerging Equity Scheme - Growth 30-03-2007 84.76 25.65 12.8 17.07 18.2
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 83.55 0.0 0.0 0.0 0.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 81.36 25.69 10.01 16.9 18.09
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 80.89 19.16 8.58 15.36 17.31
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 80.25 21.19 11.75 16.43 13.5

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

Asset Allocation (%)