Quant Mid Cap Fund - IDCW 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: 8383.43 As on (28-11-2025)
Expense Ratio: 1.77% As on (28-11-2025)
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: 0.5% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
NAV as on 26-12-2025
74.754
-0.215
CAGR Since Inception
8.43%
NIFTY Midcap 150 TRI 17.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Mid Cap Fund - IDCW Option - Regular Plan | -3.93 | 16.01 | 22.27 | 16.74 | 8.43 |
| NIFTY MIDCAP 150 TRI | 6.15 | 25.71 | 24.42 | 18.45 | 17.48 |
| Equity: Mid Cap | 1.97 | 22.06 | 21.61 | 16.09 | 17.6 |
Funds Manager
Sandeep Tandon
RETURNS CALCULATORS for Quant Mid Cap Fund - IDCW 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 - IDCW Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant Mid Cap Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant MidCap IDCW | 26-02-2001 | -3.93 | 7.32 | 16.01 | 22.27 | 16.74 |
| ICICI Pru MidCap Gr | 10-10-2004 | 9.66 | 19.44 | 23.99 | 22.94 | 16.1 |
| Mirae Asset MidCap Reg | 01-07-2019 | 8.02 | 14.56 | 20.92 | 22.36 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 6.55 | 17.51 | 25.95 | 25.63 | 18.18 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 5.76 | 14.29 | 22.55 | 20.96 | 15.82 |
| Invesco India MidCap Gr | 19-04-2007 | 5.76 | 24.14 | 27.43 | 24.26 | 18.17 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 5.45 | 18.89 | 26.4 | 0.0 | 0.0 |
| ABSL MidCap Gr | 05-10-2002 | 4.26 | 13.66 | 21.64 | 20.66 | 13.75 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 4.07 | 17.03 | 24.81 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 4.07 | 17.89 | 24.61 | 23.16 | 15.28 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Mid Cap Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund - IDCW Option - Regular Plan | 15.85 | 1.54 | 5.6 | 0.98 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |