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

NAV on May 10, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 6,920 cr
Turnover Ratio 198.46%
Expense Ratio 0.62%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.74%
  • 1Y: 68.40%
  • 3M: 7.33%
  • 3Y: 34.07%
  • 6M: 33.58%
  • 5Y: 35.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01879
Fund Family Quant
P/E Ratio 26.11
P/B Ratio 3.25
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 8.70
Beta 0.96
R-Squared 74.21
Info Ratio 1.18
Tracking Err 8.48
Sortino 3.939
Sharpe 1.736
Std Dev 16.703
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.54%
Industrial 21.02%
Technology 3.58%
Basic Materials 18.35%
Consumer Cyclical 6.11%
Utilities Services 5.3%
Healthcare Services 11.60%
Energy Services 10.22%
Communication Services 8.30%
Consumer Defensive 0.00%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
246.548 68.40% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.264 62.16% 2,433 cr 0.48% Above Average
92.679 58.20% 8,987 cr 0.61% Average
90.632 48.43% 5,534 cr 0.43% Average
158.500 47.22% 4,512 cr 0.58% Average
175.219 52.35% 60,418 cr 0.75% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
246.548 68.40% 6,920 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.264 62.16% 2,433 cr 0.48% Above Average
92.679 58.20% 8,987 cr 0.61% Average
3715.420 54.58% 26,822 cr 0.81% Average
175.219 52.35% 60,418 cr 0.75% Below Average
276.800 51.04% 5,814 cr 0.96% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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