Quant Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹215.55(R) +0.22% ₹240.01(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.64% 21.38% 30.85% 21.62% 18.01%
LumpSum (D) 28.03% 23.38% 33.16% 23.41% 19.16%
SIP (R) -13.93% 23.71% 30.39% 27.11% 22.04%
SIP (D) -12.87% 25.56% 32.7% 29.17% 23.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.55 1.16 4.37% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.9% -20.65% -11.98% 0.93 11.83%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
quant Mid Cap Fund - IDCW Option - Regular Plan 76.63
0.1700
0.2200%
quant Mid Cap Fund - IDCW Option - Direct Plan 84.3
0.1900
0.2200%
quant Mid Cap Fund - Growth Option - Regular Plan 215.55
0.4700
0.2200%
quant Mid Cap Fund - Growth Option - Direct Plan 240.01
0.5300
0.2200%

Review Date: 19-11-2024

Quant Mid Cap Fund has shown poor performance in the Mid Cap Fund category. The fund has rank of 14 out of 22 funds in the category. The fund has delivered return of 26.64% in 1 year, 21.38% in 3 years, 30.85% in 5 years and 18.01% in 10 years. The category average for the same periods is 33.57%, 19.25%, 25.71% and 16.62% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.9, VaR of -20.65, Average Drawdown of -7.55, Semi Deviation of 11.83 and Max Drawdown of -11.98. The category average for the same parameters is 14.91, -17.97, -5.63, 10.25 and -12.93 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quant Mid Cap Fund direct growth option would have grown to ₹12803.0 in 1 year, ₹18784.0 in 3 years and ₹41864.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Quant Mid Cap Fund direct growth option would have grown to ₹11143.0 in 1 year, ₹52160.0 in 3 years and ₹133783.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 16.9 and based on VaR one can expect to lose more than -20.65% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.04 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.76, Beta of 0.93 and Jensen's Alpha of 4.37% which exhibit good performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.82
-4.79
-7.82 | -1.21 27 | 27 Poor
3M Return % -11.61
-3.53
-11.61 | 4.66 27 | 27 Poor
6M Return % -9.51
7.27
-9.51 | 23.82 27 | 27 Poor
1Y Return % 26.64
33.57
18.94 | 57.81 23 | 27 Poor
3Y Return % 21.38
19.25
11.25 | 31.97 8 | 22 Good
5Y Return % 30.85
25.71
20.27 | 31.42 2 | 20 Very Good
7Y Return % 21.62
17.16
12.98 | 21.76 2 | 18 Very Good
10Y Return % 18.01
16.62
14.75 | 20.18 4 | 17 Very Good
15Y Return % 15.20
17.19
14.46 | 20.20 13 | 14 Poor
1Y SIP Return % -13.93
3.04
-13.93 | 27.57 27 | 27 Poor
3Y SIP Return % 23.71
26.35
15.71 | 41.31 13 | 22 Average
5Y SIP Return % 30.39
27.63
21.74 | 39.03 5 | 20 Very Good
7Y SIP Return % 27.11
23.60
19.18 | 31.32 2 | 18 Very Good
10Y SIP Return % 22.04
19.39
16.73 | 24.07 2 | 17 Very Good
15Y SIP Return % 18.27
18.69
16.43 | 20.73 9 | 14 Average
Standard Deviation 16.90
14.91
12.74 | 16.92 21 | 22 Poor
Semi Deviation 11.83
10.25
8.85 | 11.93 21 | 22 Poor
Max Drawdown % -11.98
-12.93
-18.07 | -8.36 8 | 22 Good
VaR 1 Y % -20.65
-17.97
-22.46 | -14.85 21 | 22 Poor
Average Drawdown % -7.55
-5.63
-9.15 | -3.01 20 | 22 Poor
Sharpe Ratio 1.04
0.88
0.37 | 1.59 7 | 22 Good
Sterling Ratio 1.16
0.93
0.53 | 1.73 3 | 22 Very Good
Sortino Ratio 0.55
0.49
0.21 | 0.99 7 | 22 Good
Jensen Alpha % 4.37
1.69
-5.33 | 15.40 7 | 22 Good
Treynor Ratio 0.19
0.16
0.07 | 0.32 7 | 22 Good
Modigliani Square Measure % 23.87
22.97
14.48 | 35.79 11 | 22 Good
Alpha % 2.80
-1.64
-10.39 | 10.13 4 | 22 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.74 -4.71 -7.74 | -1.13 27 | 27
3M Return % -11.36 -3.26 -11.36 | 4.94 27 | 27
6M Return % -9.00 7.86 -9.00 | 24.48 27 | 27
1Y Return % 28.03 35.08 19.40 | 59.54 23 | 27
3Y Return % 23.38 20.61 12.85 | 33.45 6 | 22
5Y Return % 33.16 27.11 21.42 | 33.16 1 | 20
7Y Return % 23.41 18.40 14.00 | 23.41 1 | 18
10Y Return % 19.16 17.79 15.77 | 21.65 4 | 17
1Y SIP Return % -12.87 4.28 -12.87 | 29.04 27 | 27
3Y SIP Return % 25.56 27.75 17.29 | 42.88 13 | 22
5Y SIP Return % 32.70 29.04 22.47 | 40.61 3 | 20
7Y SIP Return % 29.17 24.87 20.13 | 32.75 2 | 18
10Y SIP Return % 23.62 20.54 17.72 | 25.41 2 | 17
Standard Deviation 16.90 14.91 12.74 | 16.92 21 | 22
Semi Deviation 11.83 10.25 8.85 | 11.93 21 | 22
Max Drawdown % -11.98 -12.93 -18.07 | -8.36 8 | 22
VaR 1 Y % -20.65 -17.97 -22.46 | -14.85 21 | 22
Average Drawdown % -7.55 -5.63 -9.15 | -3.01 20 | 22
Sharpe Ratio 1.04 0.88 0.37 | 1.59 7 | 22
Sterling Ratio 1.16 0.93 0.53 | 1.73 3 | 22
Sortino Ratio 0.55 0.49 0.21 | 0.99 7 | 22
Jensen Alpha % 4.37 1.69 -5.33 | 15.40 7 | 22
Treynor Ratio 0.19 0.16 0.07 | 0.32 7 | 22
Modigliani Square Measure % 23.87 22.97 14.48 | 35.79 11 | 22
Alpha % 2.80 -1.64 -10.39 | 10.13 4 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.22 ₹ 10,022.00 0.22 ₹ 10,022.00
1W -2.02 ₹ 9,798.00 -2.00 ₹ 9,800.00
1M -7.82 ₹ 9,218.00 -7.74 ₹ 9,226.00
3M -11.61 ₹ 8,839.00 -11.36 ₹ 8,864.00
6M -9.51 ₹ 9,049.00 -9.00 ₹ 9,100.00
1Y 26.64 ₹ 12,664.00 28.03 ₹ 12,803.00
3Y 21.38 ₹ 17,885.00 23.38 ₹ 18,784.00
5Y 30.85 ₹ 38,359.00 33.16 ₹ 41,864.00
7Y 21.62 ₹ 39,351.00 23.41 ₹ 43,590.00
10Y 18.01 ₹ 52,400.00 19.16 ₹ 57,730.00
15Y 15.20 ₹ 83,488.00 ₹

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 -13.93 ₹ 11,071.08 -12.87 ₹ 11,143.06
3Y ₹ 36000 23.71 ₹ 50,849.86 25.56 ₹ 52,160.08
5Y ₹ 60000 30.39 ₹ 126,709.38 32.70 ₹ 133,783.26
7Y ₹ 84000 27.11 ₹ 220,549.90 29.17 ₹ 237,209.03
10Y ₹ 120000 22.04 ₹ 384,970.56 23.62 ₹ 419,226.96
15Y ₹ 180000 18.27 ₹ 821,330.28 ₹


Date Quant Mid Cap Fund NAV Regular Growth Quant Mid Cap Fund NAV Direct Growth
19-11-2024 215.5539 240.0088
18-11-2024 215.0867 239.481
14-11-2024 215.9352 240.3952
13-11-2024 215.9221 240.373
12-11-2024 219.999 244.9038
11-11-2024 222.7923 248.0054
08-11-2024 224.7263 250.1345
07-11-2024 227.9752 253.7427
06-11-2024 230.8369 256.9198
05-11-2024 226.7033 252.3112
04-11-2024 226.1539 251.6918
31-10-2024 227.8365 253.5332
30-10-2024 229.2073 255.0505
29-10-2024 226.2074 251.7044
28-10-2024 225.035 250.392
25-10-2024 224.4739 249.7438
24-10-2024 228.6051 254.332
23-10-2024 229.0049 254.7688
22-10-2024 229.2179 254.9976
21-10-2024 233.8458 260.1379

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.