Quant Mid Cap Fund - Growth Option - Regular Plan

Fund House: Quant Mutual Fund

Category: Equity: Mid Cap

Status: Open Ended Schemes

Launch Date: 26-02-2001

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Midcap 150 TRI

Total Assets: 9115.61 As on (30-06-2025)

Expense Ratio: 1.74% As on (30-06-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.50% If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment : Nil.

NAV as on 25-07-2025

215.8812

-2.232

CAGR Since Inception

13.4%

NIFTY Midcap 150 TRI 17.76%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Mid Cap Fund - Growth Option - Regular Plan -11.94 21.11 30.27 16.54 13.4
NIFTY MIDCAP 150 TRI 3.97 26.42 30.98 18.2 17.76
Equity: Mid Cap 2.04 23.01 27.49 15.55 18.8

Funds Manager

Mr. Ankit Pande

RETURNS CALCULATORS for Quant Mid Cap Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Quant Mid Cap Fund - Growth Option - Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Quant Mid Cap Fund - Growth Option - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant MidCap Gr 26-02-2001 -11.94 19.67 21.11 30.27 16.54
Invesco India MidCap Gr 19-04-2007 15.76 32.79 29.77 29.53 17.6
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 7.86 26.94 0.0 0.0 0.0
Edelweiss MidCap Reg Gr 26-12-2007 7.54 29.45 26.39 31.28 17.42
Kotak Midcap Fund Reg Gr 30-03-2007 5.36 25.34 23.78 29.42 17.58
HDFC Mid Cap Fund Gr 25-06-2007 5.07 25.74 28.39 31.6 17.61
Sundaram MidCap Gr 01-07-2002 4.96 27.11 25.65 28.12 14.56
PGIM India Midcap Fund Reg Gr 05-12-2013 4.59 17.03 15.39 26.64 14.79
ICICI Pru MidCap Gr 10-10-2004 4.57 27.54 23.4 28.5 15.01
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 05-10-1995 4.52 27.69 27.29 31.26 17.24

Asset Allocation (%)

Key Performance and Risk Statistics of Quant Mid Cap Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Mid Cap Fund - Growth Option - Regular Plan 15.85 1.1 -2.72 0.93 - -
Equity: Mid Cap - - - - - -