Quant Mid Cap Fund Growth Option Direct Plan

Quant Mid Cap Fund Growth Option Direct Plan

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Equity
Direct
Mid-Cap
NAV: ₹ 242.8 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
54952 people have invested ₹ 64.8Cr in Quant Mid Cap Fund Growth Option Direct Plan in the last three months

Mutual Fund Insights

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Over the last 1 year, this fund has increased expense ratio by 12.7% moving from 0.63 to 0.71.
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Over the last 3 months, this fund has experienced a 39.1% growth in AUM moving from 4.22K Cr to 5.87K Cr.
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In the last 5 years, this fund has outperformed all funds in its category.
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In the last 3 years, Motilal Oswal Midcap Direct Growth has given 39.22% return, outperforming this fund by 0.53% per annum.
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In the last 1 year, this fund has outperformed all funds in its category.
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This fund expense ratio is slightly on the lower side within the category (mid-cap). Its expense ratio is 0.71% which is lower than the category average expense ratio of 1.17%.

INDmoney Rank of Quant Mid Cap Fund Growth Option Direct Plan

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1
/19
99% Performance
44% Risk Management
72% Cost
1 out of 19 among mid-cap

Pros

Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk

Cons

Highly volatile within category

About the Quant Mid Cap Fund Growth Option Direct Plan

Quant Mid Cap Fund Growth Option Direct Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Mid Cap Fund Growth Option Direct Plan has ₹5873 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Quant Mid Cap Fund Growth Option Direct Plan Overview

Expense ratio
Expense ratio
0.71%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹5873 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
198.46%

Quant Mid Cap Fund Growth Option Direct Plan Distribution as on (31-Mar-24)

  • Equity 95.2%

  • Debt & Cash 4.9%

Size breakup

Mid cap
63.1%
Large cap
30.4%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
16.5%
Basic Materials
16.3%
Industrial
16.1%
Energy
13.9%
Health
13.8%
Utilities
6.9%
Consumer Cyclical
5.8%
Communication
5.5%
Tech
5.2%

Top Holdings of Quant Mid Cap Fund Growth Option Direct Plan as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings30
Debt Holdings1

Quant Mid Cap Fund Growth Option Direct Plan: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
2.15%
2.62%
8.56%
Nifty Midcap 150
-1.16%
0.27%
4.14%
  • This fund’s returns stands at 2.15% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -1.16% as on Mar'24
  • This fund outperformed Nifty Midcap 150 by 3.31% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 5.9K Cr
₹ 5.4K Cr
₹ 4.9K Cr
  • AUM of the fund stands at 5.9K Cr as of Mar'24
  • AUM increased by 451.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Quant Mid Cap Fund Growth Option Direct Plan portfolio Returns for the month of Mar

Quant Mid Cap Fund Growth Option Direct Plan Fund Manager

Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Mid Cap Fund Growth Option Direct Plan, since 1 February 2017
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Mid Cap Fund Growth Option Direct Plan, since 11 May 2020

Quant Mid Cap Fund Growth Option Direct Plan Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.18% since inception which is more than its category average return of 19.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.15% in Equity, 0% in Debt and 4.85% in Cash related instruments
AUM size ₹5873 Cr

AUM size ₹5873 Cr

This fund has AUM of ₹5873 Cr which is less than its category average of ₹ 7331 Cr
Expense Ratio 0.71%

Expense Ratio 0.71%

This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Quant Mid Cap Fund Growth Option Direct Plan is ₹242.8 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Quant Mid Cap Fund Growth Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
3.83%
3.83%
6 Month Returns
31.46%
31.46%
1 Year Returns
70.86%
70.86%
3 Years Returns
166.81%
38.7%
5 Years Returns
315.59%
32.96%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.71% as on March 2024
₹5873 Cr as on March 2024
Reliance Industries Ltd(9.9%), Aurobindo Pharma Ltd(6.94%), Linde India Ltd(5.66%), Samvardhana Motherson International Ltd(5.39%), Punjab National Bank(5.08%) as on March 2024
Financial Services(15.67%), Basic Materials(15.55%), Industrial(15.36%) as on March 2024
The alpha ratio for the Quant Mid Cap Fund Growth Option Direct Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Mid Cap Fund Growth Option Direct Plan
15.22
10.02
9.54
As on March 2024
The alpha for Quant Mid Cap Fund Growth Option Direct Plan is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Mid Cap Fund Growth Option Direct Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Mid Cap Fund Growth Option Direct Plan
0.78
0.95
0.82
As on March 2024
The Beta for Quant Mid Cap Fund Growth Option Direct Plan is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Mid Cap Fund Growth Option Direct Plan for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Mid Cap Fund Growth Option Direct Plan
3.55
1.73
1.2
As on March 2024
The sharpe ratio for Quant Mid Cap Fund Growth Option Direct Plan is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Mid Cap Fund Growth Option Direct Plan for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Mid Cap Fund Growth Option Direct Plan
13.18
16.48
20.69
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.89 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.29 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Mid Cap Fund Growth Option Direct Plan
The Exit load of Quant Mid Cap Fund Growth Option Direct Plan is 0.5%