Quant Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 17
Rating
Growth Option 13-03-2025
NAV ₹192.65(R) -0.61% ₹215.28(D) -0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.22% 18.72% 31.53% 19.35% 15.77%
Direct -3.12% 20.57% 33.8% 21.15% 17.0%
Nifty Midcap 150 TRI 6.19% 19.79% 27.58% 15.98% 16.12%
SIP (XIRR) Regular -25.72% 12.48% 21.9% 22.47% 19.4%
Direct -24.83% 14.11% 24.05% 24.53% 21.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.3 0.52 -0.88% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.77% -22.78% -25.01% 0.99 13.41%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Nippon India Growth Fund 5

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
quant Mid Cap Fund - IDCW Option - Regular Plan 68.49
-0.4200
-0.6100%
quant Mid Cap Fund - IDCW Option - Direct Plan 75.62
-0.4600
-0.6000%
quant Mid Cap Fund - Growth Option - Regular Plan 192.65
-1.1800
-0.6100%
quant Mid Cap Fund - Growth Option - Direct Plan 215.28
-1.3100
-0.6000%

Review Date: 13-03-2025

Quant Mid Cap Fund has exhibited poor performance in the Mid Cap Fund category. The fund has rank of 17 out of 22 funds in the category. The fund has delivered return of -4.22% in 1 year, 18.72% in 3 years, 31.53% in 5 years and 15.77% in 10 years. The category average for the same periods is 8.76%, 17.45%, 24.61% and 14.01% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 18.77, VaR of -22.78, Average Drawdown of -12.06, Semi Deviation of 13.41 and Max Drawdown of -25.01. The category average for the same parameters is 16.42, -21.93, -7.81, 11.88 and -20.49 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 ₹9688.0 in 1 year, ₹17527.0 in 3 years and ₹42877.0 in 5 years as of today (13-03-2025).
  2. An SIP of ₹1,000 per month in Quant Mid Cap Fund direct growth option would have grown to ₹10328.0 in 1 year, ₹44401.0 in 3 years and ₹108804.0 in 5 years as of today (13-03-2025).
  3. standard deviation of 18.77 and based on VaR one can expect to lose more than -22.78% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.58 which shows average performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.8, Beta of 0.99 and Jensen's Alpha of -0.88% which exhibit average performance in the mid cap fund category .


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.


Date Quant Mid Cap Fund NAV Regular Growth Quant Mid Cap Fund NAV Direct Growth
13-03-2025 192.6478 215.2816
12-03-2025 193.8263 216.5917
11-03-2025 193.1621 215.8426
10-03-2025 192.7086 215.3282
07-03-2025 194.8811 217.7349
06-03-2025 194.553 217.3614
05-03-2025 191.8648 214.3513
04-03-2025 186.3181 208.1479
03-03-2025 186.7953 208.6743
28-02-2025 187.9407 209.9337
27-02-2025 192.7086 215.2527
25-02-2025 194.9077 217.6951
24-02-2025 196.538 219.5091
21-02-2025 198.9588 222.1916
20-02-2025 200.1236 223.4854
19-02-2025 198.5883 221.7637
18-02-2025 196.8251 219.7878
17-02-2025 198.4018 221.5414
14-02-2025 197.186 220.1629
13-02-2025 201.3059 224.7555

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.