Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

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Equity
Direct
Mid-Cap
NAV: ₹ 91.04 as on 28-05-2024

About the Fund

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

Key Parameters

  1. Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has ₹6920 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
52 people have invested ₹ 6.6L in Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan in the last three months

Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹6920 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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Distribution as on (30-Apr-24)

  • Equity 97.4%

  • Debt & Cash 2.6%

Size breakup

Mid cap
71.9%
Large cap
24.9%
Small cap
0.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
21%
Basic Materials
18.4%
Financial Services
15.5%
Health
11.6%
Energy
10.2%
Communication
8.3%
Consumer Cyclical
6.1%
Utilities
5.3%
Tech
3.6%

Top Holdings of Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan as on (30-Apr-24)

  • Equity

Equity Holdings26

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
8.45%
2.15%
2.62%
Nifty Midcap 150
4.47%
-1.16%
0.27%
  • This fund’s returns stands at 8.45% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 4.47% as on Apr'24
  • This fund outperformed Nifty Midcap 150 by 3.98% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 6.9K Cr
₹ 5.9K Cr
₹ 5.4K Cr
  • AUM of the fund stands at 6.9K Cr as of Apr'24
  • AUM increased by 1K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 11 May 2020
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 1 February 2017

Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal 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 20.64% since inception which is more than its category average return of 19.69%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.41% in Equity, 0% in Debt and 2.59% in Cash related instruments
AUM size ₹6920 Cr

AUM size ₹6920 Cr

This fund has AUM of ₹6920 Cr which is less than its category average of ₹ 7789 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.38%

Frequently Asked Questions

The current NAV of Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan is ₹91.04 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
2.93%
2.93%
6 Month Returns
38.8%
38.8%
1 Year Returns
77.89%
77.89%
3 Years Returns
147.96%
35.35%
5 Years Returns
353.11%
35.28%
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  • Select your bank account and proceed with Payment.
0.62% as on April 2024
₹6920 Cr as on April 2024
Reliance Industries Ltd(9.31%), Aurobindo Pharma Ltd(8.79%), Linde India Ltd(6.19%), Container Corporation of India Ltd(5.63%), Samvardhana Motherson International Ltd(5.56%) as on April 2024
Industrial(20.47%), Basic Materials(17.88%), Financial Services(15.14%) as on April 2024
The alpha ratio for the Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
16.22
8.7
10.46
As on April 2024
The alpha for Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
0.82
0.96
0.82
As on April 2024
The Beta for Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
3.63
1.74
1.32
As on April 2024
The sharpe ratio for Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
13.77
16.7
20.64
As on April 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 3.94 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.18 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
The Exit load of Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan is 0.5%