Quant Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹217.6 (R) +0.33% ₹240.66 (D) +0.33%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 66.48% 35.61% 30.4% 23.9% 20.1%
LumpSum Dir. P 68.47% 38.21% 32.73% 25.6% 21.26%
SIP Reg. P 66.87% 36.24% 37.79% 30.23% 24.01%
SIP Dir. P 68.77% 38.44% 40.26% 32.27% 25.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.65 0.94 1.65 10.73% 0.29
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.47% -19.24% -11.98% 0.95 11.54%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
quant Mid Cap Fund - IDCW Option - Regular Plan 77.35
0.2500
0.3300%
quant Mid Cap Fund - IDCW Option - Direct Plan 84.53
0.2800
0.3300%
quant Mid Cap Fund - Growth Option - Regular Plan 217.6
0.7100
0.3300%
quant Mid Cap Fund - Growth Option - Direct Plan 240.66
0.7900
0.3300%

Review Date: Feb. 29, 2024

Performance of the Quant Mid Cap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has nine return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance Quant Mid Cap Fund has achieved second (out of 23 funds), which is very good rank in the Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Mid Cap Fund category has 23 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Quant Mid Cap Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Quant Mid Cap Fund has given return of 3.69% in last one month which is very good as it is in the top quartile in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Quant Mid Cap Fund has given return of 16.54% in last three month which is very good as it is in the top quartile in Mid Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Quant Mid Cap Fund has given return of 31.46% in last six month which is very good as it is in the top quartile in Mid Cap Fund.
  4. 1 Year Return%: The Quant Mid Cap Fund has given return of 59.72% in last one year which is very good as it is in the top quartile in Mid Cap Fund. The one year return rank of Quant Mid Cap Fund is 1 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15972.0 in one year.
  5. 3 Year Return%: The Quant Mid Cap Fund has given return of 36.19% in last three year which is very good as it is in the top quartile with return rank of 1 in 21 funds. in Mid Cap Fund.
  6. 5 Year Return%: The Quant Mid Cap Fund has given return of 31.02% in last five year which is very good as it is in the top quartile with return rank of 1 in 19 funds. in Mid Cap Fund.
  7. 1 Year SIP Return%: The Quant Mid Cap Fund has given return of 71.61% in last one year which is very good as it is in the top quartile with return rank of 1 in 23 funds. in Mid Cap Fund.
  8. 3 Year SIP Return%: The Quant Mid Cap Fund has given return of 35.97% in last three year which is very good as it is in the top quartile with return rank of 1 in 21 funds. in Mid Cap Fund.
  9. 5 Year SIP Return%: The Quant Mid Cap Fund has given return of 36.91% in last five year which is very good as it is in the top quartile with return rank of 1 in 19 funds. in Mid Cap Fund.
    10. '
'

The Quant Mid Cap Fund has poor risk performance, as non of above risk paramerters are above average Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Quant Mid Cap Fund has standard deviation of 16.47 which is very poor as it is in the fourth quartile with risk rank of 21 in 21 funds. in Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Quant Mid Cap Fund has semi deviation of 11.54 which is very poor as it is in the fourth quartile with risk rank of 21 in 21 funds. in Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Quant Mid Cap Fund has max drawdown of -11.98% which is good as it is above average with risk rank of 9 in 21 funds. in Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Quant Mid Cap Fund has 1Y VaR at 95% of -19.24% which is very poor as it is in the fourth quartile with risk rank of 21 in 21 funds. in Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Quant Mid Cap Fund has average drawdown of -5.96% which is very poor as it is in the fourth quartile with risk rank of 16 in 21 funds. in Mid Cap Fund.
    6. '
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The Quant Mid Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Quant Mid Cap Fund has Sterling Ratio of 1.65 which is very good as it is in the top quartile with risk rank of 2 in 21 funds. in Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Quant Mid Cap Fund has Sortino Ratio of 0.94 which is very good as it is in the top quartile with risk rank of 2 in 21 funds. in Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Quant Mid Cap Fund has Jensen Alpha of 10.73% which is very good as it is in the top quartile with risk rank of 2 in 21 funds. in Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Quant Mid Cap Fund has Treynor Ratio of 0.29 which is very good as it is in the top quartile with risk rank of 2 in 21 funds. in Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Quant Mid Cap Fund has Modigliani Square Measure of 32.38% which is very good as it is in the top quartile with risk rank of 3 in 21 funds. in Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Quant Mid Cap Fund has Alpha of 9.33% which is very good as it is in the top quartile with risk rank of 1 in 21 funds. in Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.69
6.20
4.50 | 8.04 17 | 23
No
No
No
3M Return % 14.58
6.34
0.46 | 14.58 1 | 23
Yes
Yes
No
6M Return % 29.60
18.81
11.39 | 30.41 2 | 23
Yes
Yes
No
1Y Return % 66.48
48.81
29.09 | 66.48 1 | 23
Yes
Yes
No
3Y Return % 35.61
25.48
17.01 | 36.94 2 | 22
Yes
Yes
No
5Y Return % 30.40
22.21
17.10 | 30.40 1 | 19
Yes
Yes
No
7Y Return % 23.90
16.78
13.01 | 23.90 1 | 18
Yes
Yes
No
10Y Return % 20.10
19.72
17.72 | 22.32 7 | 16
Yes
No
No
15Y Return % 15.99
20.54
15.99 | 23.60 13 | 13
No
No
Yes
1Y SIP Return % 66.87
42.23
23.20 | 66.87 1 | 23
Yes
Yes
No
3Y SIP Return % 36.24
25.80
15.55 | 36.24 1 | 22
Yes
Yes
No
5Y SIP Return % 37.79
27.26
19.65 | 37.79 1 | 19
Yes
Yes
No
7Y SIP Return % 30.23
21.85
16.61 | 30.23 1 | 18
Yes
Yes
No
10Y SIP Return % 24.01
18.87
15.88 | 24.01 1 | 16
Yes
Yes
No
15Y SIP Return % 19.16
18.34
15.92 | 20.31 4 | 12
Yes
No
No
Standard Deviation 16.47
13.67
11.56 | 16.47 21 | 21
No
No
Yes
Semi Deviation 11.54
9.47
8.12 | 11.54 21 | 21
No
No
Yes
Max Drawdown % -11.98
-12.56
-17.11 | -8.36 9 | 21
Yes
No
No
VaR 1 Y % -19.24
-15.62
-19.24 | -11.84 21 | 21
No
No
Yes
Average Drawdown % -5.96
-4.97
-7.05 | -3.15 16 | 21
No
No
Yes
Sharpe Ratio 1.65
1.12
0.57 | 1.79 2 | 21
Yes
Yes
No
Sterling Ratio 1.65
1.07
0.60 | 1.73 2 | 21
Yes
Yes
No
Sortino Ratio 0.94
0.62
0.31 | 1.04 2 | 21
Yes
Yes
No
Jensen Alpha % 10.73
0.87
-7.83 | 12.64 2 | 21
Yes
Yes
No
Treynor Ratio 0.29
0.19
0.09 | 0.33 2 | 21
Yes
Yes
No
Modigliani Square Measure % 32.38
26.33
17.57 | 38.32 3 | 21
Yes
Yes
No
Alpha % 9.33
-3.69
-12.19 | 9.33 1 | 21
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.78 6.29 4.61 | 8.12 17 | 23
No
No
No
3M Return % 14.86 6.63 0.68 | 14.86 1 | 23
Yes
Yes
No
6M Return % 30.29 19.46 12.09 | 31.58 2 | 23
Yes
Yes
No
1Y Return % 68.47 50.44 30.76 | 68.47 1 | 23
Yes
Yes
No
3Y Return % 38.21 26.96 18.15 | 38.52 2 | 22
Yes
Yes
No
5Y Return % 32.73 23.57 18.22 | 32.73 1 | 19
Yes
Yes
No
7Y Return % 25.60 18.02 14.03 | 25.60 1 | 18
Yes
Yes
No
10Y Return % 21.26 20.92 18.78 | 23.82 6 | 16
Yes
No
No
1Y SIP Return % 68.77 43.81 24.80 | 68.77 1 | 23
Yes
Yes
No
3Y SIP Return % 38.44 27.19 17.19 | 38.44 1 | 22
Yes
Yes
No
5Y SIP Return % 40.26 28.66 20.80 | 40.26 1 | 19
Yes
Yes
No
7Y SIP Return % 32.27 23.09 17.68 | 32.27 1 | 18
Yes
Yes
No
10Y SIP Return % 25.51 20.03 16.92 | 25.51 1 | 16
Yes
Yes
No
Standard Deviation 16.47 13.67 11.56 | 16.47 21 | 21
No
No
Yes
Semi Deviation 11.54 9.47 8.12 | 11.54 21 | 21
No
No
Yes
Max Drawdown % -11.98 -12.56 -17.11 | -8.36 9 | 21
Yes
No
No
VaR 1 Y % -19.24 -15.62 -19.24 | -11.84 21 | 21
No
No
Yes
Average Drawdown % -5.96 -4.97 -7.05 | -3.15 16 | 21
No
No
Yes
Sharpe Ratio 1.65 1.12 0.57 | 1.79 2 | 21
Yes
Yes
No
Sterling Ratio 1.65 1.07 0.60 | 1.73 2 | 21
Yes
Yes
No
Sortino Ratio 0.94 0.62 0.31 | 1.04 2 | 21
Yes
Yes
No
Jensen Alpha % 10.73 0.87 -7.83 | 12.64 2 | 21
Yes
Yes
No
Treynor Ratio 0.29 0.19 0.09 | 0.33 2 | 21
Yes
Yes
No
Modigliani Square Measure % 32.38 26.33 17.57 | 38.32 3 | 21
Yes
Yes
No
Alpha % 9.33 -3.69 -12.19 | 9.33 1 | 21
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.33 ₹ 10033.0 0.33 ₹ 10033.0
1W - ₹ - - ₹ -
1M 5.69 ₹ 10569.0 5.78 ₹ 10578.0
3M 14.58 ₹ 11458.0 14.86 ₹ 11486.0
6M 29.6 ₹ 12960.0 30.29 ₹ 13029.0
1Y 66.48 ₹ 16648.0 68.47 ₹ 16847.0
3Y 35.61 ₹ 24940.0 38.21 ₹ 26401.0
5Y 30.4 ₹ 37703.0 32.73 ₹ 41200.0
7Y 23.9 ₹ 44813.0 25.6 ₹ 49307.0
10Y 20.1 ₹ 62458.0 21.26 ₹ 68719.0
15Y 15.99 ₹ 92492.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 66.8722 ₹ 16005.564 68.7653 ₹ 16111.404
3Y ₹ 36000 36.2405 ₹ 60096.78 38.443 ₹ 61833.456
5Y ₹ 60000 37.7863 ₹ 150540.96 40.2603 ₹ 159364.2
7Y ₹ 84000 30.234 ₹ 246042.972 32.2715 ₹ 264225.108
10Y ₹ 120000 24.0092 ₹ 428013.6 25.5086 ₹ 464212.92
15Y ₹ 180000 19.1618 ₹ 888294.6000000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 217.5973 240.657
15-04-2024 216.8896 239.8675
12-04-2024 219.5584 242.7975
09-04-2024 219.1473 242.3212
08-04-2024 219.4794 242.6806
05-04-2024 219.5966 242.7884
04-04-2024 219.3182 242.4742
03-04-2024 220.0059 243.228
02-04-2024 217.3278 240.2601
01-04-2024 214.784 237.4406
28-03-2024 210.9906 233.2261
27-03-2024 209.2495 231.2945
26-03-2024 208.5288 230.4922
22-03-2024 206.9138 228.6795
21-03-2024 206.7581 228.5007
20-03-2024 202.7657 224.0817
19-03-2024 202.0473 223.281
18-03-2024 205.8818 227.5049
15-03-2024 202.6785 223.9447
14-03-2024 204.6532 226.1193
13-03-2024 201.1333 222.2214
12-03-2024 211.6568 233.8408
11-03-2024 212.7271 235.0175
07-03-2024 213.8466 236.2258
06-03-2024 213.6182 235.9664
05-03-2024 215.271 237.785
04-03-2024 214.9541 237.4278
01-03-2024 209.8853 231.8163
29-02-2024 206.7219 228.3154
28-02-2024 205.6777 227.1551
27-02-2024 208.6413 230.4211
26-02-2024 209.9682 231.8795
23-02-2024 211.0576 233.061
22-02-2024 210.5581 232.5025
21-02-2024 208.1492 229.8352
20-02-2024 210.8937 232.8586
19-02-2024 211.2146 233.2058
16-02-2024 209.6244 231.4292
15-02-2024 209.0944 230.8369
14-02-2024 205.5042 226.8667
13-02-2024 203.4868 224.633
12-02-2024 202.6206 223.6698
09-02-2024 208.0716 229.718
08-02-2024 209.0153 230.7531
07-02-2024 208.797 230.5055
06-02-2024 208.0802 229.7084
05-02-2024 206.0586 227.471
02-02-2024 203.6654 224.8078
01-02-2024 200.7132 221.5425
31-01-2024 201.5797 222.4922
30-01-2024 199.3569 220.0328
29-01-2024 200.443 221.2243
25-01-2024 196.1847 216.4988
24-01-2024 194.1655 214.264
23-01-2024 190.9893 210.7529
19-01-2024 196.8375 217.1791
18-01-2024 192.9621 212.8968
17-01-2024 189.9133 209.5256
16-01-2024 192.3985 212.2606
15-01-2024 193.8493 213.8548
12-01-2024 191.4038 211.1379
11-01-2024 190.4075 210.0325
10-01-2024 189.3262 208.8334
09-01-2024 188.8253 208.2746
08-01-2024 188.1695 207.5449
05-01-2024 190.5622 210.1649
04-01-2024 190.4585 210.044
03-01-2024 187.9237 207.2425
02-01-2024 187.7024 206.992
01-01-2024 186.7203 205.9027
29-12-2023 185.876 204.9528
28-12-2023 185.9159 204.9905
27-12-2023 182.8679 201.6236
26-12-2023 182.5528 201.2701
22-12-2023 182.0686 200.7116
21-12-2023 181.7536 200.3601
20-12-2023 177.4378 195.5966
19-12-2023 183.3463 202.1036
18-12-2023 183.7222 202.5117
15-12-2023 182.8755 201.5599
14-12-2023 181.7621 200.3266
13-12-2023 179.7549 198.1083
12-12-2023 179.081 197.3596
11-12-2023 180.6067 199.035
08-12-2023 179.6798 197.9955
07-12-2023 181.8691 200.4017
06-12-2023 180.497 198.8836
05-12-2023 180.2196 198.5721
04-12-2023 178.943 197.1594
01-12-2023 177.3902 195.4307
30-11-2023 175.2968 193.1175
29-11-2023 173.777 191.4374
28-11-2023 172.5896 190.1236
24-11-2023 171.0378 188.3907
23-11-2023 170.0495 187.2964
22-11-2023 170.4266 187.7058
21-11-2023 170.6417 187.9369
20-11-2023 170.2157 187.4619
17-11-2023 170.6333 187.8988
16-11-2023 170.7812 188.056
15-11-2023 169.177 186.2844
13-11-2023 168.9122 185.9812
10-11-2023 167.6549 184.5793
09-11-2023 167.1778 184.0495
08-11-2023 167.5856 184.4927
07-11-2023 166.1623 182.9201
06-11-2023 165.3894 182.0635
03-11-2023 163.9627 180.4761
02-11-2023 163.5249 179.9886
01-11-2023 160.5109 176.6655
31-10-2023 160.3404 176.4723
30-10-2023 160.2549 176.3726
27-10-2023 159.7392 175.7887
26-10-2023 157.7827 173.6302
25-10-2023 158.7175 174.6533
23-10-2023 159.6172 175.6322
20-10-2023 163.8502 180.2728
19-10-2023 166.2186 182.8728
18-10-2023 165.9887 182.6142
17-10-2023 167.9039 184.7153
16-10-2023 167.3792 184.1322
13-10-2023 167.023 183.7232
12-10-2023 167.9105 184.6935
11-10-2023 165.2017 181.7082
10-10-2023 164.0617 180.4485
09-10-2023 161.5477 177.6778
06-10-2023 163.7905 180.1273
05-10-2023 163.0907 179.3514
04-10-2023 163.3284 179.6064
03-10-2023 165.8057 182.3246
29-09-2023 165.8236 182.3211
27-09-2023 165.7236 182.1994
26-09-2023 164.3724 180.7082
25-09-2023 163.9269 180.2127
22-09-2023 162.3146 178.4228
21-09-2023 162.5836 178.7128
20-09-2023 163.5786 179.8008
18-09-2023 165.0399 181.3955
15-09-2023 165.4425 181.8206
14-09-2023 165.4105 181.7795
13-09-2023 164.4885 180.7573
12-09-2023 162.4737 178.5377
11-09-2023 166.269 182.7023
08-09-2023 164.309 180.5312
07-09-2023 162.9767 179.0615
06-09-2023 162.4259 178.4506
05-09-2023 163.0705 179.1531
04-09-2023 161.6582 177.596
01-09-2023 159.6318 175.3529
31-08-2023 157.2453 172.7257
30-08-2023 157.3899 172.8789
29-08-2023 156.361 171.7431
28-08-2023 156.223 171.586
25-08-2023 155.1677 170.4103
24-08-2023 155.9998 171.3185
23-08-2023 156.973 172.3817
22-08-2023 157.0429 172.4517
21-08-2023 155.858 171.144
18-08-2023 155.0628 170.2542
17-08-2023 155.0981 170.2875
16-08-2023 154.8166 169.9728
14-08-2023 154.2822 169.3751
11-08-2023 154.9246 170.0636
10-08-2023 155.5641 170.7599
09-08-2023 155.1769 170.3286
08-08-2023 154.5251 169.607
07-08-2023 153.8903 168.9046
04-08-2023 153.1088 168.0284
03-08-2023 152.7396 167.6171
02-08-2023 152.3934 167.2217
01-08-2023 155.3749 170.487
31-07-2023 155.9602 171.122
28-07-2023 155.5065 170.6053
27-07-2023 154.3229 169.3005
26-07-2023 153.432 168.3166
25-07-2023 150.6595 165.269
24-07-2023 149.9128 164.4436
21-07-2023 149.7713 164.2707
20-07-2023 150.2851 164.8306
19-07-2023 149.6204 164.0955
18-07-2023 148.419 162.7716
17-07-2023 148.8218 163.2076
14-07-2023 147.6732 161.9301
13-07-2023 145.7434 159.8087
12-07-2023 147.3292 161.5415
11-07-2023 146.893 161.057
10-07-2023 145.9657 160.0343
07-07-2023 146.1183 160.1835
06-07-2023 146.4106 160.4979
05-07-2023 145.3324 159.31
04-07-2023 144.5309 158.4254
03-07-2023 144.512 158.3986
30-06-2023 143.1404 156.8776
28-06-2023 142.0685 155.6911
27-06-2023 141.161 154.6907
26-06-2023 140.4413 153.8963
23-06-2023 139.8104 153.1875
22-06-2023 141.0672 154.5586
21-06-2023 142.7109 156.3535
20-06-2023 141.443 154.9588
19-06-2023 141.0983 154.5752
16-06-2023 141.3303 154.8056
15-06-2023 140.3167 153.6912
14-06-2023 140.9246 154.3517
13-06-2023 140.3966 153.7676
12-06-2023 138.1688 151.3219
09-06-2023 137.4328 150.4985
08-06-2023 137.4205 150.4792
07-06-2023 138.4113 151.5583
06-06-2023 136.9514 149.9541
05-06-2023 136.8864 149.8771
02-06-2023 136.3522 149.2749
01-06-2023 135.9433 148.8214
31-05-2023 135.4284 148.2521
30-05-2023 135.4392 148.2581
29-05-2023 134.4898 147.2131
26-05-2023 134.3021 146.9907
25-05-2023 133.0174 145.579
24-05-2023 132.6763 145.2001
23-05-2023 132.7676 145.2943
22-05-2023 132.7764 145.2982
19-05-2023 132.1402 144.5852
18-05-2023 132.1189 144.5564
17-05-2023 133.0263 145.5436
16-05-2023 133.4501 146.0016
15-05-2023 133.6268 146.1892
12-05-2023 132.8908 145.3671
11-05-2023 133.5539 146.0869
10-05-2023 133.8523 146.4076
09-05-2023 134.3666 146.9646
08-05-2023 134.7058 147.3298
05-05-2023 133.7244 146.2396
04-05-2023 135.4961 148.1713
03-05-2023 134.3667 146.9304
02-05-2023 134.8662 147.4707
28-04-2023 133.8764 146.3658
27-04-2023 131.6888 143.9685
26-04-2023 131.6221 143.8899
25-04-2023 131.0588 143.2685
24-04-2023 130.8739 143.0605
21-04-2023 130.0213 142.112
20-04-2023 130.7196 142.8697
19-04-2023 130.6338 142.7704
18-04-2023 130.7086 142.8466
17-04-2023 130.7007 142.8324

Fund Launch Date: 12/Feb/2001
Fund Category: Mid Cap Fund
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.
Fund Description: A Mid Cap Fund
Fund Benchmark: NIFTY MID CAP 150 INDEX
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.