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 July 29, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,140 cr
Turnover Ratio 104.76%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -1.65%
  • 1Y: -12.12%
  • 3M: 2.31%
  • 3Y: 22.17%
  • 6M: 4.67%
  • 5Y: 32.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 6 months) Varun Pattani (Since 6 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 5 months) Yug Tibrewal (Since 5 months)
ISIN INF966L01879
Fund Family Quant
P/E Ratio 20.09
P/B Ratio 3.76
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 -1.16
Beta 0.93
R-Squared 80.83
Info Ratio -0.47
Tracking Err 7.55
Sortino 1.896
Sharpe 1.123
Std Dev 17.043
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 6.68%
Industrial 17.99%
Technology 7.42%
Basic Materials 11.38%
Consumer Cyclical 4.7%
Utilities Services 2.39%
Healthcare Services 9.01%
Energy Services 16.55%
Communication Services 10.92%
Consumer Defensive 12.96%
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
216.940 14.35% 7,406 cr 0.63% Above Average
116.489 5.75% 10,988 cr 0.39% Average
157.691 4.04% 57,102 cr 0.38% Average
116.391 3.23% 33,053 cr 0.68% High
37.108 -2.72% 3,990 cr 0.45% Average
243.061 -12.12% 9,140 cr 0.64% Above Average
214.366 3.64% 84,061 cr 0.75% 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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