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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

85.056 (-1.967%)
NAV on December 20, 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: 0.89%
  • 1Y: 23.81%
  • 3M: -10.48%
  • 3Y: 26.26%
  • 6M: -11.32%
  • 5Y: 33.90%
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 32.05
P/B Ratio 3.28
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 2.83
Beta 0.96
R-Squared 76.55
Info Ratio 0.28
Tracking Err 8.26
Sortino 2.104
Sharpe 1.109
Std Dev 17.041
Risk High
SECTOR WEIGHTINGS (%)
Financial 5.95%
Industrial 23.35%
Technology 0.0%
Basic Materials 17.97%
Consumer Cyclical 6.82%
Utilities Services 1.74%
Healthcare Services 13.98%
Energy Services 11.56%
Communication Services 6.55%
Consumer Defensive 12.07%
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
125.628 60.13% 22,898 cr 0.54% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
206.060 50.21% 5,863 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.160 45.05% 8,280 cr 0.39% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
153.579 38.46% 52,049 cr 0.36% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.334 37.28% 3,461 cr 0.48% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
242.154 23.80% 8,941 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
206.698 32.62% 76,061 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
125.628 60.13% 22,898 cr 0.54% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
206.060 50.21% 5,863 cr 0.58% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
456.906 45.89% 11,912 cr 0.67% Low
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.160 45.05% 8,280 cr 0.39% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
206.698 32.62% 76,061 cr 0.74% Below Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
4416.208 32.46% 34,584 cr 0.79% 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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