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