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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

84.303 (0.220%)
NAV on November 19, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,941 cr
Turnover Ratio 104.76%
Expense Ratio 0.58%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -8.84%
  • 1Y: 27.74%
  • 3M: -11.35%
  • 3Y: 23.18%
  • 6M: -7.28%
  • 5Y: 33.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 8 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01879
Fund Family Quant
P/E Ratio 34.40
P/B Ratio 3.53
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 4.76
Beta 0.94
R-Squared 75.87
Info Ratio 0.53
Tracking Err 8.33
Sortino 2.267
Sharpe 1.193
Std Dev 16.893
Risk High
SECTOR WEIGHTINGS (%)
Financial 6.02%
Industrial 17.88%
Technology 7.53%
Basic Materials 15.98%
Consumer Cyclical 6.92%
Utilities Services 1.83%
Healthcare Services 14.92%
Energy Services 10.47%
Communication Services 6.38%
Consumer Defensive 12.06%
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
118.618 59.09% 20,056 cr 0.57% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
191.890 45.39% 5,625 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
110.564 44.37% 7,677 cr 0.40% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.253 39.15% 3,341 cr 0.48% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
148.218 37.71% 50,627 cr 0.38% Below Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.009 27.73% 8,941 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
199.669 33.50% 75,037 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
118.618 59.09% 20,056 cr 0.57% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
191.890 45.39% 5,625 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
110.564 44.37% 7,677 cr 0.4% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
425.750 41.99% 11,768 cr 0.68% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.253 39.15% 3,341 cr 0.48% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
199.669 33.50% 75,037 cr 0.74% Below 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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