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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

78.044 (-0.579%)
NAV on February 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,608 cr
Turnover Ratio 104.76%
Expense Ratio 0.62%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -7.49%
  • 1Y: -3.32%
  • 3M: -6.13%
  • 3Y: 21.25%
  • 6M: -18.75%
  • 5Y: 29.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since 20 days) Varun Pattani (Since 20 days)
ISIN INF966L01879
Fund Family Quant
P/E Ratio 19.53
P/B Ratio 3.17
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 2.40
Beta 0.95
R-Squared 77.50
Info Ratio 0.21
Tracking Err 8.28
Sortino 1.724
Sharpe 0.920
Std Dev 17.390
Risk High
SECTOR WEIGHTINGS (%)
Financial 4.23%
Industrial 26.46%
Technology 0.0%
Basic Materials 16.78%
Consumer Cyclical 7.54%
Utilities Services 1.57%
Healthcare Services 11.74%
Energy Services 11.45%
Communication Services 7.98%
Consumer Defensive 12.27%
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
Motilal
Motilal Oswal Midcap Direct Growth
105.088 22.43% 24,488 cr 0.65% High
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
176.610 16.67% 5,533 cr 0.59% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
100.578 14.69% 8,268 cr 0.39% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
132.522 14.07% 49,092 cr 0.44% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
32.852 7.59% 3,326 cr 0.47% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
222.192 -3.33% 8,608 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
185.650 8.43% 73,510 cr 0.79% 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


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