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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

88.256 (0.820%)
NAV on May 26, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,905 cr
Turnover Ratio 104.76%
Expense Ratio 1.81%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 5.51%
  • 1Y: 2.70%
  • 3M: 12.26%
  • 3Y: 19.57%
  • 6M: 4.43%
  • 5Y: 19.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since about 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01861
Fund Family Quant
P/E Ratio 33.61
P/B Ratio 4.20
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 -2.87
Beta 0.90
R-Squared 79.14
Info Ratio -0.61
Tracking Err 8.76
Sortino 1.034
Sharpe 0.640
Std Dev 18.813
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.11%
Industrial 11.26%
Technology 16.55%
Basic Materials 16.92%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 17.87%
Energy Services 4.80%
Communication Services 10.36%
Consumer Defensive 4.53%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
224.620 11.88% 11,767 cr 0.55% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
40.836 11.66% 4,688 cr 0.42% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4878.719 10.94% 45,820 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
125.784 10.42% 15,811 cr 0.60% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.135 7.95% 94,745 cr 0.72% 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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