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Home › Mutual Funds › Quant Mutual Fund › Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Latest NAV & returns of QUANT MUTUAL FUND

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

NAV: ₹87.076 (-0.519%)
NAV on September 11, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹8,107 cr
Turnover Ratio 104.76%
Expense Ratio 1.20%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -2.22%
  • 1Y: Positive return: 5.68%
  • 3M: Positive return: 3.04%
  • 3Y: Positive return: 10.71%
  • 6M: Positive return: 14.10%
  • 5Y: Positive return: 15.97%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01861
Fund Family Quant
P/E Ratio 31.68
P/B Ratio 4.05
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.52
Beta 0.91
R-Squared 81.10
Info Ratio -0.51
Tracking Err 8.04
Sortino 0.702
Sharpe 0.451
Std Dev 18.132
Risk Average
SECTOR WEIGHTINGS (%)
Financial 11.27%
Industrial 17.1%
Technology 13.86%
Basic Materials 17.26%
Consumer Cyclical 0.0%
Utilities Services 4.31%
Healthcare Services 14.75%
Energy Services 0.00%
Communication Services 17.76%
Consumer Defensive 3.02%
Real Estate 0.66%
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
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 241.270 10.41% ₹ 14,721 cr 0.48% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 128.520 8.50% ₹ 18,704 cr 0.71% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 230.603 7.03% ₹ 108,325 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


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