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Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option

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previously known as Quant Mid Cap DP until

75.403 (0.957%)
NAV on August 19, 2025
Category Equity:
Mid-Cap
Total Assets 8,778 cr
Turnover Ratio 104.76%
Expense Ratio 1.76%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -3.30%
  • 1Y: -13.03%
  • 3M: -2.99%
  • 3Y: 18.91%
  • 6M: 6.81%
  • 5Y: 28.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 7 months) Varun Pattani (Since 7 months) Sameer Kate (Since 6 months) Ayusha Kumbhat (Since 6 months) Yug Tibrewal (Since 6 months)
ISIN INF966L01150
Fund Family Quant
P/E Ratio 19.00
P/B Ratio 3.80
Launch Date February 12, 2001
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.58
Beta 0.94
R-Squared 79.60
Info Ratio -0.61
Tracking Err 7.53
Sortino 1.276
Sharpe 0.808
Std Dev 16.532
Risk Above Average
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek 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 realized.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
220.000 16.34% 7,802 cr 0.55% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.520 6.82% 11,027 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
158.802 6.29% 57,375 cr 0.38% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4590.828 5.81% 38,581 cr 0.71% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
213.959 5.67% 83,847 cr 0.75% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
118.571 4.90% 33,609 cr 0.70% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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