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

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

Equity

Quant Mutual Fund

Mid-Cap

Get the latest NAV of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹86.40

▲0.5%1D

NAV as on 16 May 2025

18.29%/per year

Since Inception

Absolute Gain%

▲▼

171 people have invested ₹ 7.7L in Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan in the last three months

Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 5Y, but underperformed over 1Y, 3Y.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
6.45%
7.86%
7.97%
3 Months
11.72%
13.86%
12.72%
6 Months
2.32%
4.25%
1.83%
1 Year
-3.47%
8.89%
10.32%
3 Years
25.69%
25.71%
25.55%
5 Years
36.33%
33.47%
31.39%

Peer comparison

Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 92%

Debt & Cash 8%

Mid cap
74.5%
Large cap
17.5%
Mid Cap allocation has gone up from 70.6% to 74.5%
Mid Cap allocation has gone up from 70.6% to 74.5%
Large Cap allocation has gone down from 20.4% to 17.5%
Large Cap allocation has gone down from 20.4% to 17.5%
Cash allocation has gone down from 9% to 7.4%
Cash allocation has gone down from 9% to 7.4%
Debt allocation has gone up from 0% to 0.6%
Debt allocation has gone up from 0% to 0.6%

Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 92%

Debt & Cash 8%

Industrial
17.9%
Basic Materials
16%
Health
14.9%
Consumer Defensive
12.1%
Energy
10.5%
Tech
7.5%
Consumer Cyclical
6.9%
Communication
6.4%
Financial Services
6%
Utilities
1.8%

Top 3 Sectors in April were Industrial, Consumer Defensive & Energy

Apr'25

Industrial

27%

Energy

15%

Communication

11%

Mar'25

Industrial

24%

Consumer Defensive

15%

Energy

12%

Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
GMR Airports Ltd's allocation increased from 3.34% to 4.26%
GMR Airports Ltd's allocation increased from 3.34% to 4.26%
Indus Towers Ltd Ordinary Shares's allocation increased from 2.2% to 3.09%
Indus Towers Ltd Ordinary Shares's allocation increased from 2.2% to 3.09%
PB Fintech Ltd's allocation increased from 1.13% to 1.92%
PB Fintech Ltd's allocation increased from 1.13% to 1.92%
Top Stocks sold last month
IRB Infrastructure Developers Ltd's allocation decreased from 6.91 % to 6.64 %
IRB Infrastructure Developers Ltd's allocation decreased from 6.91 % to 6.64 %
Container Corporation of India Ltd's allocation decreased from 6.77 % to 6.28 %
Container Corporation of India Ltd's allocation decreased from 6.77 % to 6.28 %
Lloyds Metals & Energy Ltd's allocation decreased from 5.66 % to 5.03 %
Lloyds Metals & Energy Ltd's allocation decreased from 5.66 % to 5.03 %

Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.64%
Benchmark
Nifty Midcap 150 TR INR
AUM₹8776 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
104.76%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan

Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option Option Direct Plan has ₹8776 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan has given a CAGR return of 18.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.47%, 25.69% and 36.33% respectively.

Holdings

Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan has allocated its funds majorly in Cash Equivalent, Industrial, Energy, Communication, Health, Consumer Defensive, Basic Materials, Government, Consumer Cyclical, Financial Services, Utilities, Tech. Its top holdings are Reliance Industries Ltd, Aurobindo Pharma Ltd, IRB Infrastructure Developers Ltd, Marico Ltd, Tata Communications Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan has no lock in period.

Fund Manager

Ankit A. Pande

Fund Manager of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 11 May 2020

Sanjeev Sharma

Fund Manager of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 1 February 2017

Learn more about Quant Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 8.8K Cr
₹ 8.4K Cr
₹ 7.6K Cr
  • AUM of the fund stands at 8.8K Cr as of Apr'25
  • AUM increased by 419.9 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan

What is the current NAV of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

The current NAV of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan is ₹86.4 as on 16-May-2025.

What are the average returns of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

Existing (Absolute + CAGR) as on 16-May-2025.
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
6.45%
6.45%
6 Month Returns
2.32%
2.32%
1 Year Returns
-3.47%
-3.47%
3 Years Returns
98.56%
25.69%

How do I invest in Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

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.

What is the expense ratio of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

0.64% as on April 2025

What is net assets under management (AUM) of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

₹8776 Cr as on April 2025

What are the top 5 holdings of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

Reliance Industries Ltd(10.44%), Aurobindo Pharma Ltd(8.36%), IRB Infrastructure Developers Ltd(6.64%), Marico Ltd(6.48%), Tata Communications Ltd(6.28%) as on April 2025

What are the top 3 sectors that this Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan has invested in?

Industrial(24.72%), Energy(13.5%), Communication(10.14%) as on April 2025

What is the alpha of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

The alpha ratio for the Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
-12.32
-0.7
6.38
As on April 2025
The alpha for Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan is calculated against Nifty Midcap 150 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%.

What is the beta of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan??

The Beta ratio for the Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
0.92
0.97
0.84
As on April 2025
The Beta for Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan is calculated with Nifty Midcap 150 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.

What is the sharpe ratio of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

The sharpe ratio for the Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option Option Direct Plan
-0.61
0.75
1.51
As on April 2025
The sharpe ratio for Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan is calculated with Nifty Midcap 150 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.

What is the standard deviation of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

The standard deviation for the Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option Option Direct Plan
19.29
18.21
17.63
As on April 2025
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.

What is the Sortino ratio of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

Sortino ratio is 1.21 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan

What is the exit load of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan?

The Exit load of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan is 0.5%