Quant Mid Cap Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 26-02-2001
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 9117.29 As on (30-05-2025)
Expense Ratio: 1.74% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.50% If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment : Nil.
NAV as on 12-06-2025
77.7486
-1.142
CAGR Since Inception
8.8%
NIFTY Midcap 150 TRI 17.88%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Mid Cap Fund - IDCW Option - Regular Plan | -10.3 | 23.08 | 32.85 | 16.96 | 8.8 |
| NIFTY MIDCAP 150 TRI | 10.42 | 29.12 | 33.11 | 19.12 | 17.88 |
| Equity: Mid Cap | 5.86 | 25.27 | 29.4 | 16.48 | 18.86 |
Funds Manager
Mr. Ankit Pande
RETURNS CALCULATORS for Quant Mid Cap Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant Mid Cap Fund - IDCW Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant Mid Cap Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant MidCap IDCW | 26-02-2001 | -10.3 | 25.78 | 23.08 | 32.85 | 16.96 |
| Invesco India MidCap Gr | 19-04-2007 | 17.98 | 34.02 | 30.27 | 30.52 | 17.95 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 13.7 | 32.65 | 29.58 | 33.57 | 18.44 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 13.25 | 30.94 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 11.79 | 32.44 | 33.95 | 36.57 | 17.99 |
| Sundaram MidCap Gr | 01-07-2002 | 9.23 | 31.43 | 28.3 | 29.68 | 15.64 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 8.79 | 29.15 | 30.58 | 33.24 | 18.1 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 8.62 | 31.79 | 29.08 | 33.49 | 18.34 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 8.59 | 26.08 | 0.0 | 0.0 | 0.0 |
| Franklin India Prima Fund Gr | 01-12-1993 | 8.11 | 28.79 | 27.8 | 27.73 | 15.63 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Mid Cap Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund - IDCW Option - Regular Plan | 15.85 | 1.54 | 5.6 | 0.98 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |