Quant Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹198.96(R) -0.58% ₹222.19(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.42% 19.57% 27.41% 19.9% 16.29%
Direct -3.33% 21.45% 29.62% 21.7% 17.52%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -21.87% 15.61% 24.41% 23.81% 20.2%
Direct -20.93% 17.28% 26.6% 25.87% 21.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.4 0.84 1.01% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.55% -21.78% -14.64% 0.95 12.11%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
quant Mid Cap Fund - IDCW Option - Regular Plan 70.73
-0.4100
-0.5800%
quant Mid Cap Fund - IDCW Option - Direct Plan 78.04
-0.4500
-0.5800%
quant Mid Cap Fund - Growth Option - Regular Plan 198.96
-1.1600
-0.5800%
quant Mid Cap Fund - Growth Option - Direct Plan 222.19
-1.2900
-0.5800%

Review Date: 21-02-2025

Quant Mid Cap Fund has shown poor performance in the Mid Cap Fund category. The fund has rank of 15 out of 22 funds in the category. The fund has delivered return of -4.42% in 1 year, 19.57% in 3 years, 27.41% in 5 years and 16.29% in 10 years. The category average for the same periods is 7.06%, 18.32%, 21.22% and 14.52% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.55, VaR of -21.78, Average Drawdown of -8.9, Semi Deviation of 12.11 and Max Drawdown of -14.64. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 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 ₹9667.0 in 1 year, ₹17915.0 in 3 years and ₹36593.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Quant Mid Cap Fund direct growth option would have grown to ₹10585.0 in 1 year, ₹46504.0 in 3 years and ₹115831.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 17.55 and based on VaR one can expect to lose more than -21.78% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.74 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.78, Beta of 0.95 and Jensen's Alpha of 1.01% which exhibit good performance in the mid cap fund category .


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.58 -6.25
-6.54
-8.03 | -4.51 23 | 27 Poor
3M Return % -6.40 -7.34
-8.96
-11.49 | -6.40 1 | 27 Very Good
6M Return % -19.23 -13.38
-13.51
-19.36 | -7.65 26 | 27 Poor
1Y Return % -4.42 4.70
7.06
-6.09 | 21.15 26 | 27 Poor
3Y Return % 19.57 20.94
18.32
10.80 | 27.88 10 | 22 Good
5Y Return % 27.41 23.59
21.22
15.42 | 27.41 1 | 20 Very Good
7Y Return % 19.90 16.67
15.78
11.80 | 20.72 2 | 19 Very Good
10Y Return % 16.29 16.65
14.52
12.44 | 17.03 3 | 17 Very Good
15Y Return % 14.56 16.46
16.19
13.76 | 19.13 12 | 14 Average
1Y SIP Return % -21.87
-11.11
-21.87 | -1.60 27 | 27 Poor
3Y SIP Return % 15.61
17.58
10.17 | 28.46 13 | 22 Average
5Y SIP Return % 24.41
21.79
15.82 | 31.70 5 | 20 Very Good
7Y SIP Return % 23.81
20.28
15.44 | 26.96 2 | 19 Very Good
10Y SIP Return % 20.20
17.25
14.41 | 21.38 2 | 17 Very Good
15Y SIP Return % 17.11
17.29
15.01 | 19.47 8 | 14 Good
Standard Deviation 17.55
15.72
13.32 | 18.35 21 | 22 Poor
Semi Deviation 12.11
11.10
9.29 | 13.72 19 | 22 Poor
Max Drawdown % -14.64
-12.77
-15.45 | -9.22 21 | 22 Poor
VaR 1 Y % -21.78
-20.72
-23.89 | -17.43 15 | 22 Average
Average Drawdown % -8.90
-6.60
-8.90 | -3.77 22 | 22 Poor
Sharpe Ratio 0.74
0.69
0.21 | 1.10 11 | 22 Good
Sterling Ratio 0.84
0.81
0.44 | 1.19 11 | 22 Good
Sortino Ratio 0.40
0.36
0.13 | 0.58 8 | 22 Good
Jensen Alpha % 1.01
-0.47
-7.23 | 8.97 8 | 22 Good
Treynor Ratio 0.14
0.12
0.04 | 0.22 7 | 22 Good
Modigliani Square Measure % 19.31
19.11
11.25 | 26.72 13 | 22 Average
Alpha % -0.06
-2.34
-10.49 | 7.40 7 | 22 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.49 -6.25 -6.45 -7.89 | -4.42 23 | 27
3M Return % -6.13 -7.34 -8.70 -11.28 | -6.13 1 | 27
6M Return % -18.76 -13.38 -13.03 -19.20 | -7.08 26 | 27
1Y Return % -3.33 4.70 8.27 -5.70 | 22.43 26 | 27
3Y Return % 21.45 20.94 19.65 12.33 | 29.30 9 | 22
5Y Return % 29.62 23.59 22.56 16.53 | 29.62 1 | 20
7Y Return % 21.70 16.67 17.05 12.79 | 22.14 2 | 19
10Y Return % 17.52 16.65 15.67 13.43 | 18.44 3 | 17
1Y SIP Return % -20.93 -10.07 -20.93 | -0.51 27 | 27
3Y SIP Return % 17.28 18.91 11.31 | 29.91 13 | 22
5Y SIP Return % 26.60 23.16 16.45 | 33.24 4 | 20
7Y SIP Return % 25.87 21.58 16.44 | 28.38 2 | 19
10Y SIP Return % 21.80 18.41 15.36 | 22.71 2 | 17
Standard Deviation 17.55 15.72 13.32 | 18.35 21 | 22
Semi Deviation 12.11 11.10 9.29 | 13.72 19 | 22
Max Drawdown % -14.64 -12.77 -15.45 | -9.22 21 | 22
VaR 1 Y % -21.78 -20.72 -23.89 | -17.43 15 | 22
Average Drawdown % -8.90 -6.60 -8.90 | -3.77 22 | 22
Sharpe Ratio 0.74 0.69 0.21 | 1.10 11 | 22
Sterling Ratio 0.84 0.81 0.44 | 1.19 11 | 22
Sortino Ratio 0.40 0.36 0.13 | 0.58 8 | 22
Jensen Alpha % 1.01 -0.47 -7.23 | 8.97 8 | 22
Treynor Ratio 0.14 0.12 0.04 | 0.22 7 | 22
Modigliani Square Measure % 19.31 19.11 11.25 | 26.72 13 | 22
Alpha % -0.06 -2.34 -10.49 | 7.40 7 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.58 ₹ 9,942.00 -0.58 ₹ 9,942.00
1W 0.90 ₹ 10,090.00 0.92 ₹ 10,092.00
1M -7.58 ₹ 9,242.00 -7.49 ₹ 9,251.00
3M -6.40 ₹ 9,360.00 -6.13 ₹ 9,387.00
6M -19.23 ₹ 8,077.00 -18.76 ₹ 8,124.00
1Y -4.42 ₹ 9,558.00 -3.33 ₹ 9,667.00
3Y 19.57 ₹ 17,097.00 21.45 ₹ 17,915.00
5Y 27.41 ₹ 33,580.00 29.62 ₹ 36,593.00
7Y 19.90 ₹ 35,627.00 21.70 ₹ 39,547.00
10Y 16.29 ₹ 45,242.00 17.52 ₹ 50,256.00
15Y 14.56 ₹ 76,851.00 ₹

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 -21.87 ₹ 10,518.55 -20.93 ₹ 10,584.56
3Y ₹ 36000 15.61 ₹ 45,407.09 17.28 ₹ 46,503.83
5Y ₹ 60000 24.41 ₹ 109,920.42 26.60 ₹ 115,831.02
7Y ₹ 84000 23.81 ₹ 196,383.60 25.87 ₹ 211,217.33
10Y ₹ 120000 20.20 ₹ 348,471.36 21.80 ₹ 380,168.76
15Y ₹ 180000 17.11 ₹ 742,022.46 ₹


Date Quant Mid Cap Fund NAV Regular Growth Quant Mid Cap Fund NAV Direct Growth
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
12-02-2025 200.409 223.747
11-02-2025 200.3461 223.6698
10-02-2025 204.7182 228.5437
07-02-2025 208.5461 232.7949
06-02-2025 209.1951 233.5121
05-02-2025 210.3287 234.77
04-02-2025 209.5123 233.8514
03-02-2025 205.6988 229.5876
31-01-2025 213.9244 238.7459
30-01-2025 209.6974 234.0211
29-01-2025 208.0866 232.2161
28-01-2025 205.1879 228.974
27-01-2025 206.2223 230.121
24-01-2025 212.2652 236.8418
23-01-2025 215.2298 240.142
22-01-2025 213.3756 238.0652
21-01-2025 215.2754 240.1773

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.