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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 on November 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹7,654 cr
Turnover Ratio 104.76%
Expense Ratio 1.21%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 3.88%
  • 1Y: Positive return: 4.21%
  • 3M: Negative return: -0.75%
  • 3Y: Positive return: 10.49%
  • 6M: Positive return: 4.48%
  • 5Y: Positive return: 14.32%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 10 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since almost 2 years) Varun Pattani (Since almost 2 years) 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 30.45
P/B Ratio 4.11
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 95.3%
  • Debt: 4.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.27
Beta 0.88
R-Squared 81.49
Info Ratio -0.44
Tracking Err 8.10
Sortino 0.440
Sharpe 0.288
Std Dev 18.165
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 5.39%
Industrial 15.83%
Technology 11.96%
Basic Materials 14.35%
Consumer Cyclical 4.82%
Utilities Services 3.12%
Healthcare Services 23.30%
Energy Services 0.00%
Communication Services 15.21%
Consumer Defensive 2.39%
Real Estate 3.65%
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
₹ 538.968 17.55% ₹ 16,772 cr 1.15% High
₹ 247.400 10.92% ₹ 15,831 cr 0.76% High
₹ 127.607 4.89% ₹ 18,675 cr 0.68% Average
₹ 229.697 2.38% ₹ 100,687 cr 0.76% Below Average

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
₹ 538.968 17.55% ₹ 16,772 cr 1.15% High
₹ 247.400 10.92% ₹ 15,831 cr 0.76% High
₹ 20.699 10.58% ₹ 2,518 cr 0.76% Above Average
₹ 127.607 4.89% ₹ 18,675 cr 0.68% Average
₹ 123.073 3.93% ₹ 40,208 cr 0.93% High


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