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Quant Mid Cap Fund Direct-Growth

NAV as of May 17, 2024

258.86+1.58% 1D change

Returns since inception

Returns Annualised Returns since inception

20.66% p.a.

Historical NAV & returns

NAV: ₹258.86 as on May 17, 2024
This fund Category average
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This fund Category average

ET Money rank in Mid Cap

#1

of 22 funds

Consistency of returns

  • star 5.0
  • Excellent

Protection from volatility

  • star 1.5
  • Very Poor
  • Return Consistency: This fund is one of the best in generating consistent return in it's category.

  • Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.

  • Chance: This fund has generated a 11.12% annual return in 70% of times for investors holding for at least 5 years.

  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.

  • Return/Risk: The fund is performing poorly than its category.

  • Exit Load: Exit load of 0.50% if redeemed within 3 months.

Fund overview

VRO rating5
Expense ratio0.62% as on Apr 30, 2024
Exit load0.5%info
Exit load of 0.50% if redeemed within 3 months.!
AUM (Fund size)6,920 Crs
Lock-inNo Lockin
Age11 yrs 4 m since Jan 01, 2013
BenchmarkNIFTY Midcap 150 TRI
Min. investment

SIP 1000  &  Lump. 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 15% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year

Returns calculator

Investment type
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Trailing returns as on May 18, 2024

PeriodThis fundCategory average
1 month 7.13% 6.62%
3 months 11% 8.63%
6 months 38.09% 24.4%
1 year 79.07% 54.78%
3 years 35.54% 26.61%
5 years 36.45% 25.66%
10 years 22.03% 20.76%

Asset allocationas on Apr 30, 2024

Large Cap 24.99%

Mid Cap 72.42%

Small Cap 0%

Other Cap 0%

Top sectors

Energy 16.15%

Services 14.7%

Financial 12.51%

Healthcare 10.56%

AA 7.76%

SOV 2.85%

Cash & Call Money 0.83%

Top Debt Holdings

Reserve Bank of India 3.95%

Allocation by Instruments

Treasury Bills 3.95%

Repo 3.83%

Other Holdings

Others 3.83%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Quant Mid Cap Fund#1₹6,920 Crs11 yrs 4 m0.62%
Mahindra Manulife Mid Cap Fund#2₹2,433 Crs6 yrs 4 m0.47%
Kotak Emerging Equity Fund#3₹42,699 Crs11 yrs 4 m0.38%
PGIM India Midcap Opportunities Fund#4₹10,155 Crs10 yrs 6 m0.45%
HDFC Mid-Cap Opportunities Fund#5₹63,413 Crs11 yrs 4 m0.77%
Fund name1M6M1Y3Y5Y10Y
Quant Mid Cap Fund7.13%38.09%79.07%35.54%36.45%22.03%
Mahindra Manulife Mid Cap Fund7.58%29.25%67.37%29.91%28.99%12.93%
Kotak Emerging Equity Fund8.25%22.48%49.58%25.88%26.24%23.62%
PGIM India Midcap Opportunities Fund5.0%15.2%31.72%20.73%28.34%19.0%
HDFC Mid-Cap Opportunities Fund5.07%22.36%57.91%29.79%26.43%21.75%
Fund nameStd. deviationBetaSharpeSortino
Quant Mid Cap Fund16.671.011.762.88
Mahindra Manulife Mid Cap Fund15.141.011.532.53
Kotak Emerging Equity Fund12.320.811.482.45
PGIM India Midcap Opportunities Fund13.520.821.122.16
HDFC Mid-Cap Opportunities Fund13.120.881.722.91

Key risk & return ratios Compared to other funds in the category

Alpha 8.39 vs. 8.42 Underperformed at beating benchmark
Sharpe 1.76 vs. 7.08 Poor risk-adjusted returns
Beta 1.01 vs. 1.42 Less sensitive to market ups & downs
Standard deviation 16.67 vs. 11.95 More volatile performance

Compare this fund in detail with

Minimum SIP amount is ₹

How long should this SIP run?

Minimum Lumpsum amount is ₹

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