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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

75.861 (-1.238%)
NAV on March 27, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,341 cr
Turnover Ratio 104.76%
Expense Ratio 0.82%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -2.37%
  • 1Y: -5.45%
  • 3M: -8.86%
  • 3Y: 16.95%
  • 6M: -5.99%
  • 5Y: 19.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01861
Fund Family Quant
P/E Ratio 28.51
P/B Ratio 3.88
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 -6.62
Beta 1.00
R-Squared 80.83
Info Ratio -1.09
Tracking Err 7.58
Sortino 0.928
Sharpe 0.608
Std Dev 17.364
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.34%
Industrial 11.49%
Technology 9.37%
Basic Materials 13.8%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 18.08%
Energy Services 2.46%
Communication Services 11.12%
Consumer Defensive 7.74%
Real Estate 0.59%
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
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
110.937 8.26% 14,355 cr 0.46% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
204.038 6.66% 94,257 cr 0.76% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
195.070 6.62% 10,772 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4315.044 6.54% 43,983 cr 0.72% Average
Motilal
Motilal Oswal Midcap Direct Growth
95.594 -10.27% 33,689 cr 0.82% 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
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
110.937 8.26% 14,355 cr 0.46% Average


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