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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

83.636 (0.826%)
NAV on December 12, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,525 cr
Turnover Ratio 104.76%
Expense Ratio 0.71%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -1.13%
  • 1Y: -5.61%
  • 3M: 1.11%
  • 3Y: 15.55%
  • 6M: -2.84%
  • 5Y: 25.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 10 months) Varun Pattani (Since 10 months) Sameer Kate (Since 9 months) Ayusha Kumbhat (Since 10 months) Yug Tibrewal (Since 9 months)
ISIN INF966L01879
Fund Family Quant
P/E Ratio 17.41
P/B Ratio 3.32
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 -4.90
Beta 0.97
R-Squared 80.86
Info Ratio -0.90
Tracking Err 7.42
Sortino 0.981
Sharpe 0.625
Std Dev 16.962
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 8.44%
Industrial 23.9%
Technology 9.47%
Basic Materials 12.0%
Consumer Cyclical 0.0%
Utilities Services 2.98%
Healthcare Services 15.30%
Energy Services 7.91%
Communication Services 11.77%
Consumer Defensive 7.02%
Real Estate 1.20%
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
223.110 7.02% 10,006 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.398 4.88% 92,169 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.662 1.56% 13,196 cr 0.40% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4626.154 1.03% 42,042 cr 0.73% Average
Motilal
Motilal Oswal Midcap Direct Growth
115.391 -10.69% 38,003 cr 0.69% High
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
223.110 7.02% 10,006 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.398 4.88% 92,169 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.662 1.56% 13,196 cr 0.4% Average
Motilal
Motilal Oswal Midcap Direct Growth
115.391 -10.69% 38,003 cr 0.69% High


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