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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

82.968 (1.241%)
NAV on April 17, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,002 cr
Turnover Ratio 104.76%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 9.42%
  • 1Y: 1.35%
  • 3M: 5.01%
  • 3Y: 18.26%
  • 6M: -0.73%
  • 5Y: 20.57%
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 26.94
P/B Ratio 3.71
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 -2.92
Beta 0.89
R-Squared 76.37
Info Ratio -0.60
Tracking Err 8.75
Sortino 0.799
Sharpe 0.529
Std Dev 17.623
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.2%
Industrial 12.54%
Technology 15.99%
Basic Materials 14.82%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 18.68%
Energy Services 2.51%
Communication Services 9.92%
Consumer Defensive 4.82%
Real Estate 0.53%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
217.010 17.18% 9,895 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4775.832 16.15% 39,676 cr 0.78% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.058 14.96% 85,358 cr 0.77% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.284 14.40% 13,554 cr 0.46% Average
Motilal
Motilal Oswal Midcap Direct Growth
106.894 2.92% 31,047 cr 0.85% 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
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
473.555 23.26% 11,342 cr 0.66% High
Kotak
Kotak Midcap Fund Direct Growth
160.676 17.61% 55,676 cr 0.38% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
217.010 17.18% 9,895 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4775.832 16.15% 39,676 cr 0.78% Average
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
127.562 15.41% 2,129 cr 0.54% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
39.322 14.67% 4,099 cr 0.58% Average


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