SCHEME OVERVIEW

Quant Mid Cap Fund - IDCW Option - Regular Plan

(Erstwhile Escorts Opportunities Fund-Dividend)

Category: Equity: Mid Cap
Launch Date: 26-02-2001
Asset Class: Equity
Benchmark: Nifty Midcap 150 TRI
Expense Ratio: 2.22% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,087.38 Cr As on (31-07-2026)
Turn over: 0.9
NAV as on 04-09-2026

78.2809

0.02 (0.0202%)

CAGR Since Inception

8.39%

Nifty Midcap 150 TRI 17.13%

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

Scheme Performance (%) Data as on - 04-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Mid Cap Fund - IDCW Option - Regular Plan 7.4 10.85 14.53 16.89 8.39
NIFTY MIDCAP 150 TRI 9.73 16.8 17.09 17.33 17.13
Equity: Mid Cap 9.68 16.46 15.09 15.43 16.58

Yearly Performance (%)

Nav Movement

Fund Managers

Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma

Investment Objective

The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Mid Cap Fund - IDCW Option - Regular Plan 15.85 1.54 5.6 0.98 - -
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 - IDCW Option - Regular Plan 26-02-2001 7.4 -5.06 10.85 14.53 16.89
HSBC Midcap Fund - Regular Growth 09-08-2004 22.0 10.04 23.81 18.23 16.78
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 17.49 8.47 21.38 17.36 16.21
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 15.62 9.25 21.08 0.0 0.0
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 13.8 2.02 19.08 14.87 0.0
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 13.77 0.0 0.0 0.0 0.0
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 13.25 2.97 17.43 17.16 0.0
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 12.31 4.83 15.74 14.86 0.0
JM Mid Cap Fund - Regular Plan - Growth Option 21-11-2022 11.6 3.02 17.57 0.0 0.0
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 11.56 3.46 16.21 14.22 14.7

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)