Latest NAV & returns of Quant Mutual fund

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

NAV on April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,356 cr
Turnover Ratio 104.76%
Expense Ratio 0.63%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 4.46%
  • 1Y: -2.21%
  • 3M: -0.40%
  • 3Y: 20.30%
  • 6M: -6.12%
  • 5Y: 36.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since 3 months) Varun Pattani (Since 3 months) Sameer Kate (Since about 2 months) Ayusha Kumbhat (Since 2 months) Yug Tibrewal (Since about 2 months)
ISIN INF966L01879
Fund Family Quant
P/E Ratio 17.64
P/B Ratio 3.37
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 -0.98
Beta 0.97
R-Squared 84.27
Info Ratio -0.26
Tracking Err 7.22
Sortino 1.098
Sharpe 0.685
Std Dev 18.199
Risk High
SECTOR WEIGHTINGS (%)
Financial 4.2%
Industrial 24.5%
Technology 2.18%
Basic Materials 12.24%
Consumer Cyclical 7.65%
Utilities Services 1.74%
Healthcare Services 11.56%
Energy Services 12.36%
Communication Services 9.02%
Consumer Defensive 14.56%
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
192.720 22.11% 5,779 cr 0.65% Above Average
109.549 20.46% 8,634 cr 0.39% Average
108.041 16.08% 26,028 cr 0.64% High
140.963 15.55% 48,129 cr 0.46% Average
35.364 10.86% 3,398 cr 0.48% Average
239.175 -2.21% 8,356 cr 0.63% High
197.122 13.03% 72,610 cr 0.89% 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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