Quant Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹217.27(R) -1.97% ₹242.15(D) -1.97%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.45% 24.45% 31.68% 21.24% 17.9%
LumpSum (D) 23.8% 26.47% 33.99% 23.05% 19.06%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.5 1.08 1.19% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.07% -20.65% -11.98% 0.96 11.85%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
quant Mid Cap Fund - IDCW Option - Regular Plan 77.24
-1.5500
-1.9700%
quant Mid Cap Fund - IDCW Option - Direct Plan 85.06
-1.7100
-1.9700%
quant Mid Cap Fund - Growth Option - Regular Plan 217.27
-4.3700
-1.9700%
quant Mid Cap Fund - Growth Option - Direct Plan 242.15
-4.8600
-1.9700%

Review Date: 20-12-2024

Quant Mid Cap Fund has exhibited poor performance in the Mid Cap Fund category. The fund has rank of 20 out of 22 funds in the category. The fund has delivered return of 22.45% in 1 year, 24.45% in 3 years, 31.68% in 5 years and 17.9% in 10 years. The category average for the same periods is 32.39%, 23.42%, 26.58% and 16.87% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 17.07, VaR of -20.65, Average Drawdown of -6.6, Semi Deviation of 11.85 and Max Drawdown of -11.98. The category average for the same parameters is 14.64, -17.7, -5.51, 10.06 and -12.07 respectively. The fund has high risk in the category.
  • standard deviation of 17.07 and based on VaR one can expect to lose more than -20.65% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.93 which shows good performance of fund in the mid cap fund category.
  • The fund has R-square of 0.77, Beta of 0.96 and Jensen's Alpha of 1.19% 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 % 2.21
    3.78
    		2.21 | 7.12 27 | 27 Poor
    3M Return % -10.74
    -4.51
    		-10.74 | 2.69 27 | 27 Poor
    6M Return % -11.83
    3.17
    		-11.83 | 18.13 27 | 27 Poor
    1Y Return % 22.45
    32.39
    		15.82 | 58.39 26 | 27 Poor
    3Y Return % 24.45
    23.42
    		15.18 | 36.68 8 | 22 Good
    5Y Return % 31.68
    26.58
    		20.75 | 33.12 2 | 20 Very Good
    7Y Return % 21.24
    17.01
    		12.84 | 21.81 2 | 18 Very Good
    10Y Return % 17.90
    16.87
    		14.59 | 20.61 6 | 17 Good
    15Y Return % 15.23
    17.19
    		14.54 | 20.15 12 | 14 Average
    Standard Deviation 17.07
    14.64
    		12.81 | 17.07 22 | 22 Poor
    Semi Deviation 11.85
    10.06
    		8.89 | 11.85 22 | 22 Poor
    Max Drawdown % -11.98
    -12.07
    		-14.82 | -8.36 10 | 22 Good
    VaR 1 Y % -20.65
    -17.70
    		-22.46 | -14.85 21 | 22 Poor
    Average Drawdown % -6.60
    -5.51
    		-8.02 | -3.01 19 | 22 Poor
    Sharpe Ratio 0.93
    0.98
    		0.48 | 1.71 12 | 22 Good
    Sterling Ratio 1.08
    1.02
    		0.60 | 1.83 8 | 22 Good
    Sortino Ratio 0.50
    0.54
    		0.27 | 1.06 12 | 22 Good
    Jensen Alpha % 1.19
    1.73
    		-4.79 | 15.99 12 | 22 Good
    Treynor Ratio 0.17
    0.17
    		0.09 | 0.34 10 | 22 Good
    Modigliani Square Measure % 21.79
    24.31
    		16.36 | 37.17 13 | 22 Average
    Alpha % 0.17
    -1.81
    		-10.37 | 10.51 8 | 22 Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.31 3.87 2.31 | 7.23 27 | 27
    3M Return % -10.48 -4.25 -10.48 | 2.96 27 | 27
    6M Return % -11.32 3.75 -11.32 | 18.76 27 | 27
    1Y Return % 23.80 33.88 16.28 | 60.13 26 | 27
    3Y Return % 26.47 24.81 16.81 | 38.21 9 | 22
    5Y Return % 33.99 27.99 21.91 | 34.68 2 | 20
    7Y Return % 23.05 18.26 13.85 | 23.26 2 | 18
    10Y Return % 19.06 18.04 15.61 | 22.08 6 | 17
    Standard Deviation 17.07 14.64 12.81 | 17.07 22 | 22
    Semi Deviation 11.85 10.06 8.89 | 11.85 22 | 22
    Max Drawdown % -11.98 -12.07 -14.82 | -8.36 10 | 22
    VaR 1 Y % -20.65 -17.70 -22.46 | -14.85 21 | 22
    Average Drawdown % -6.60 -5.51 -8.02 | -3.01 19 | 22
    Sharpe Ratio 0.93 0.98 0.48 | 1.71 12 | 22
    Sterling Ratio 1.08 1.02 0.60 | 1.83 8 | 22
    Sortino Ratio 0.50 0.54 0.27 | 1.06 12 | 22
    Jensen Alpha % 1.19 1.73 -4.79 | 15.99 12 | 22
    Treynor Ratio 0.17 0.17 0.09 | 0.34 10 | 22
    Modigliani Square Measure % 21.79 24.31 16.36 | 37.17 13 | 22
    Alpha % 0.17 -1.81 -10.37 | 10.51 8 | 22
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.97 ₹ 9,803.00 -1.97 ₹ 9,803.00
    1W -4.01 ₹ 9,599.00 -3.99 ₹ 9,601.00
    1M 2.21 ₹ 10,221.00 2.31 ₹ 10,231.00
    3M -10.74 ₹ 8,926.00 -10.48 ₹ 8,952.00
    6M -11.83 ₹ 8,817.00 -11.32 ₹ 8,868.00
    1Y 22.45 ₹ 12,245.00 23.80 ₹ 12,380.00
    3Y 24.45 ₹ 19,276.00 26.47 ₹ 20,228.00
    5Y 31.68 ₹ 39,597.00 33.99 ₹ 43,192.00
    7Y 21.24 ₹ 38,515.00 23.05 ₹ 42,705.00
    10Y 17.90 ₹ 51,912.00 19.06 ₹ 57,247.00
    15Y 15.23 ₹ 83,886.00 ₹

    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Quant Mid Cap Fund NAV Regular Growth Quant Mid Cap Fund NAV Direct Growth
    20-12-2024 217.2671 242.1542
    19-12-2024 221.6328 247.0122
    18-12-2024 223.5591 249.1512
    17-12-2024 224.5942 250.2968
    16-12-2024 227.2242 253.2194
    13-12-2024 226.3529 252.2245
    12-12-2024 226.3946 252.263
    11-12-2024 228.4183 254.5099
    10-12-2024 227.2783 253.2317
    09-12-2024 227.7475 253.7464
    06-12-2024 227.4621 253.4045
    05-12-2024 227.1108 253.0051
    04-12-2024 226.7706 252.6181
    03-12-2024 226.4555 252.2592
    02-12-2024 225.0255 250.6584
    29-11-2024 223.6972 249.1551
    28-11-2024 221.8345 247.0727
    27-11-2024 221.4238 246.6074
    26-11-2024 220.1474 245.178
    25-11-2024 219.5916 244.5513
    22-11-2024 216.0926 240.6317
    21-11-2024 212.5605 236.6909

    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.