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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

87.894 (0.650%)
NAV on July 04, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,032 cr
Turnover Ratio 104.76%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.32%
  • 1Y: -9.58%
  • 3M: 12.14%
  • 3Y: 26.99%
  • 6M: -0.60%
  • 5Y: 34.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 5 months) Varun Pattani (Since 5 months) Sameer Kate (Since 4 months) Ayusha Kumbhat (Since 5 months) Yug Tibrewal (Since 4 months)
ISIN INF966L01879
Fund Family Quant
P/E Ratio 18.74
P/B Ratio 3.41
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 5.75%
Industrial 20.47%
Technology 0.85%
Basic Materials 11.92%
Consumer Cyclical 6.79%
Utilities Services 2.51%
Healthcare Services 9.89%
Energy Services 16.06%
Communication Services 11.44%
Consumer Defensive 14.30%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
215.710 16.15% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.460 9.63% 10,028 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
118.773 7.89% 30,401 cr 0.70% High
Kotak
Kotak Midcap Fund Direct Growth
157.857 6.00% 53,464 cr 0.42% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.215 2.49% 3,776 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
250.234 -9.59% 9,032 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.529 8.39% 79,718 cr 0.77% 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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
215.710 16.15% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.460 9.63% 10,028 cr 0.4% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.529 8.39% 79,718 cr 0.77% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
118.773 7.89% 30,401 cr 0.7% High
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
132.080 -1.08% 128 cr 2.16% Above Average


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