Quant Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹216.8(R) +1.15% ₹241.85(D) +1.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.16% 20.54% 30.46% 20.65% 17.58%
LumpSum (D) 15.43% 22.47% 32.73% 22.45% 18.74%
SIP (R) -6.89% 22.6% 28.74% 26.54% 21.96%
SIP (D) -5.79% 24.36% 30.97% 28.61% 23.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.48 1.04 1.05% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.13% -20.65% -11.98% 0.96 11.82%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Kotak Emerging Equity Fund 4
Sundaram Mid Cap Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Mid Cap Fund - IDCW Option - Regular Plan 77.07
0.8800
1.1500%
quant Mid Cap Fund - IDCW Option - Direct Plan 84.95
0.9700
1.1600%
quant Mid Cap Fund - Growth Option - Regular Plan 216.8
2.4700
1.1500%
quant Mid Cap Fund - Growth Option - Direct Plan 241.85
2.7600
1.1600%

Review Date: 17-01-2025

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 14.16% in 1 year, 20.54% in 3 years, 30.46% in 5 years and 17.58% in 10 years. The category average for the same periods is 20.59%, 17.65%, 23.89% and 15.65% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.13, VaR of -20.65, Average Drawdown of -8.09, Semi Deviation of 11.82 and Max Drawdown of -11.98. The category average for the same parameters is 14.73, -17.7, -5.77, 10.07 and -12.73 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 ₹11543.0 in 1 year, ₹18368.0 in 3 years and ₹41200.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Quant Mid Cap Fund direct growth option would have grown to ₹11620.0 in 1 year, ₹51315.0 in 3 years and ₹128480.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 17.13 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 0.88 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.77, Beta of 0.96 and Jensen's Alpha of 1.05% 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 % -3.47
-7.33
-11.87 | -3.47 1 | 27 Very Good
3M Return % -8.24
-7.16
-10.13 | -4.39 22 | 27 Poor
6M Return % -13.55
-4.04
-13.55 | 3.63 27 | 27 Poor
1Y Return % 14.16
20.59
4.60 | 37.21 24 | 27 Poor
3Y Return % 20.54
17.65
9.50 | 28.50 5 | 22 Very Good
5Y Return % 30.46
23.89
18.29 | 30.46 1 | 20 Very Good
7Y Return % 20.65
15.84
11.81 | 20.65 1 | 18 Very Good
10Y Return % 17.58
15.65
13.42 | 18.61 2 | 17 Very Good
15Y Return % 15.13
16.20
13.54 | 19.19 12 | 14 Average
1Y SIP Return % -6.89
6.57
-8.26 | 21.53 26 | 27 Poor
3Y SIP Return % 22.60
24.26
15.19 | 36.57 13 | 22 Average
5Y SIP Return % 28.74
25.60
19.59 | 35.95 5 | 20 Very Good
7Y SIP Return % 26.54
22.64
18.30 | 29.70 2 | 18 Very Good
10Y SIP Return % 21.96
18.90
16.04 | 23.19 2 | 17 Very Good
15Y SIP Return % 18.19
18.33
15.95 | 20.36 8 | 14 Good
Standard Deviation 17.13
14.73
12.91 | 17.13 22 | 22 Poor
Semi Deviation 11.82
10.07
8.87 | 11.82 22 | 22 Poor
Max Drawdown % -11.98
-12.73
-15.82 | -9.20 8 | 22 Good
VaR 1 Y % -20.65
-17.70
-22.46 | -14.85 21 | 22 Poor
Average Drawdown % -8.09
-5.77
-8.33 | -3.01 21 | 22 Poor
Sharpe Ratio 0.88
0.91
0.38 | 1.65 11 | 22 Good
Sterling Ratio 1.04
0.95
0.52 | 1.78 7 | 22 Good
Sortino Ratio 0.48
0.51
0.22 | 1.01 11 | 22 Good
Jensen Alpha % 1.05
1.37
-5.92 | 15.46 12 | 22 Good
Treynor Ratio 0.16
0.16
0.07 | 0.33 11 | 22 Good
Modigliani Square Measure % 21.09
23.28
14.86 | 36.27 13 | 22 Average
Alpha % -0.82
-2.51
-11.95 | 9.08 10 | 22 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.37 -7.24 -11.80 | -3.37 1 | 27
3M Return % -7.97 -6.91 -9.95 | -4.09 22 | 27
6M Return % -13.05 -3.51 -13.05 | 4.27 27 | 27
1Y Return % 15.43 21.95 5.01 | 38.70 25 | 27
3Y Return % 22.47 18.97 11.02 | 29.93 5 | 22
5Y Return % 32.73 25.26 19.43 | 32.73 1 | 20
7Y Return % 22.45 17.07 12.81 | 22.45 1 | 18
10Y Return % 18.74 16.81 14.42 | 20.05 4 | 17
1Y SIP Return % -5.79 7.81 -7.89 | 22.88 26 | 27
3Y SIP Return % 24.36 25.63 16.73 | 38.08 12 | 22
5Y SIP Return % 30.97 26.98 20.04 | 37.51 3 | 20
7Y SIP Return % 28.61 23.90 18.80 | 31.12 2 | 18
10Y SIP Return % 23.55 20.05 17.00 | 24.53 2 | 17
Standard Deviation 17.13 14.73 12.91 | 17.13 22 | 22
Semi Deviation 11.82 10.07 8.87 | 11.82 22 | 22
Max Drawdown % -11.98 -12.73 -15.82 | -9.20 8 | 22
VaR 1 Y % -20.65 -17.70 -22.46 | -14.85 21 | 22
Average Drawdown % -8.09 -5.77 -8.33 | -3.01 21 | 22
Sharpe Ratio 0.88 0.91 0.38 | 1.65 11 | 22
Sterling Ratio 1.04 0.95 0.52 | 1.78 7 | 22
Sortino Ratio 0.48 0.51 0.22 | 1.01 11 | 22
Jensen Alpha % 1.05 1.37 -5.92 | 15.46 12 | 22
Treynor Ratio 0.16 0.16 0.07 | 0.33 11 | 22
Modigliani Square Measure % 21.09 23.28 14.86 | 36.27 13 | 22
Alpha % -0.82 -2.51 -11.95 | 9.08 10 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.15 ₹ 10,115.00 1.16 ₹ 10,116.00
1W 0.59 ₹ 10,059.00 0.61 ₹ 10,061.00
1M -3.47 ₹ 9,653.00 -3.37 ₹ 9,663.00
3M -8.24 ₹ 9,176.00 -7.97 ₹ 9,203.00
6M -13.55 ₹ 8,645.00 -13.05 ₹ 8,695.00
1Y 14.16 ₹ 11,416.00 15.43 ₹ 11,543.00
3Y 20.54 ₹ 17,514.00 22.47 ₹ 18,368.00
5Y 30.46 ₹ 37,788.00 32.73 ₹ 41,200.00
7Y 20.65 ₹ 37,218.00 22.45 ₹ 41,287.00
10Y 17.58 ₹ 50,489.00 18.74 ₹ 55,727.00
15Y 15.13 ₹ 82,809.00 ₹

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 -6.89 ₹ 11,546.86 -5.79 ₹ 11,619.94
3Y ₹ 36000 22.60 ₹ 50,083.42 24.36 ₹ 51,314.80
5Y ₹ 60000 28.74 ₹ 121,856.16 30.97 ₹ 128,480.16
7Y ₹ 84000 26.54 ₹ 216,232.30 28.61 ₹ 232,560.13
10Y ₹ 120000 21.96 ₹ 383,163.00 23.55 ₹ 417,766.56
15Y ₹ 180000 18.19 ₹ 815,711.76 ₹


Date Quant Mid Cap Fund NAV Regular Growth Quant Mid Cap Fund NAV Direct Growth
17-01-2025 216.8032 241.8513
16-01-2025 214.3319 239.087
15-01-2025 212.3058 236.8193
14-01-2025 212.6864 237.2368
13-01-2025 208.2076 232.2336
10-01-2025 215.5259 240.3735
09-01-2025 218.5215 243.7067
08-01-2025 220.2796 245.6596
07-01-2025 220.7066 246.128
06-01-2025 219.7959 245.1046
03-01-2025 225.7816 251.7558
02-01-2025 225.374 251.2933
01-01-2025 222.6048 248.1978
31-12-2024 221.0821 246.4922
30-12-2024 218.3808 243.4722
27-12-2024 218.9338 244.066
26-12-2024 218.8849 244.0038
24-12-2024 219.1942 244.3331
23-12-2024 219.0054 244.1149
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

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.