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 April 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,616 cr
Turnover Ratio 104.76%
Expense Ratio 0.62%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 7.97%
  • 1Y: -4.53%
  • 3M: -8.68%
  • 3Y: 18.03%
  • 6M: -17.49%
  • 5Y: 38.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 2 months) Varun Pattani (Since about 2 months) Sameer Kate (Since 28 days) Ayusha Kumbhat (Since about 1 month) Yug Tibrewal (Since 28 days)
ISIN INF966L01861
Fund Family Quant
P/E Ratio 17.05
P/B Ratio 2.79
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 0.79
Beta 0.99
R-Squared 80.38
Info Ratio 0.05
Tracking Err 8.30
Sortino 1.098
Sharpe 0.685
Std Dev 18.199
Risk High
SECTOR WEIGHTINGS (%)
Financial 4.39%
Industrial 22.56%
Technology 0.75%
Basic Materials 16.56%
Consumer Cyclical 7.46%
Utilities Services 1.7%
Healthcare Services 11.35%
Energy Services 12.49%
Communication Services 7.91%
Consumer Defensive 14.84%
Real Estate 0.00%
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
181.760 17.43% 5,247 cr 0.65% Average
102.922 15.57% 7,729 cr 0.41% Average
104.343 15.35% 23,704 cr 0.68% High
134.386 13.02% 43,941 cr 0.45% Below Average
33.733 8.48% 3,067 cr 0.49% Average
226.660 -4.54% 7,616 cr 0.62% High
188.300 8.42% 67,579 cr 0.83% 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


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