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

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previously known as Quant Mid Cap Dir DP until

84.362 (-1.319%)
NAV on January 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,891 cr
Turnover Ratio 104.76%
Expense Ratio 0.59%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.82%
  • 1Y: 10.60%
  • 3M: -7.67%
  • 3Y: 23.47%
  • 6M: -11.88%
  • 5Y: 32.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 8 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01861
Fund Family Quant
P/E Ratio 31.04
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.40
Beta 0.96
R-Squared 76.37
Info Ratio 0.23
Tracking Err 8.33
Sortino 1.982
Sharpe 1.045
Std Dev 17.136
Risk High
SECTOR WEIGHTINGS (%)
Financial 6.85%
Industrial 24.87%
Technology 0.0%
Basic Materials 16.69%
Consumer Cyclical 6.58%
Utilities Services 1.58%
Healthcare Services 13.73%
Energy Services 10.38%
Communication Services 7.71%
Consumer Defensive 11.63%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
110.743 32.85% 26,421 cr 0.65% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
188.240 28.69% 6,150 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
108.474 27.62% 8,666 cr 0.38% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
142.799 24.21% 53,079 cr 0.38% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
35.269 20.40% 3,529 cr 0.64% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.177 10.59% 8,891 cr 0.59% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
196.363 18.24% 77,967 cr 0.76% Below Average
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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