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Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

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previously known as Quant Mid Cap Dir DR until

87.323 (0.862%)
NAV on May 08, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 5,873 cr
Turnover Ratio 198.46%
Expense Ratio 0.62%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.45%
  • 1Y: 68.75%
  • 3M: 7.75%
  • 3Y: 35.31%
  • 6M: 34.76%
  • 5Y: 35.59%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01879
Fund Family Quant
P/E Ratio 23.70
P/B Ratio 2.91
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 8.70
Beta 0.96
R-Squared 74.21
Info Ratio 1.18
Tracking Err 8.48
Sortino 3.939
Sharpe 1.736
Std Dev 16.703
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.47%
Industrial 16.14%
Technology 5.17%
Basic Materials 16.35%
Consumer Cyclical 5.76%
Utilities Services 6.88%
Healthcare Services 13.85%
Energy Services 13.86%
Communication Services 5.52%
Consumer Defensive 0.00%
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
248.622 68.75% 5,873 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.577 63.42% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
92.491 58.37% 8,987 cr 0.61% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
91.521 50.00% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
159.360 48.08% 5,517 cr 0.58% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
176.765 53.18% 60,418 cr 0.75% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
176.765 53.18% 60,418 cr 0.75% Below Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
280.260 53.04% 5,517 cr 0.96% Above Average
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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