Quant Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹248.57(R) +1.4% ₹275.77(D) +1.4%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 59.85% 31.64% 37.28% 25.24% 21.0%
LumpSum (D) 61.64% 33.95% 39.75% 27.02% 22.15%
SIP (R) 64.75% 41.83% 39.54% 32.27% 25.57%
SIP (D) 66.56% 43.94% 41.93% 34.32% 27.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.51 0.85 1.48 7.02% 0.26
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.84% -19.24% -11.98% 0.91 11.08%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap 30 Fund (Mof30) 1
Quant Mid Cap Fund 2
Nippon India Growth Fund 3
HDFC Mid Cap Opportunities Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
quant Mid Cap Fund - IDCW Option - Regular Plan 88.37
1.2200
1.4000%
quant Mid Cap Fund - IDCW Option - Direct Plan 96.86
1.3400
1.4000%
quant Mid Cap Fund - Growth Option - Regular Plan 248.57
3.4300
1.4000%
quant Mid Cap Fund - Growth Option - Direct Plan 275.77
3.8200
1.4000%

Review Date: 26-07-2024

Quant Mid Cap Fund has exhibited very good performance in the Mid Cap Fund category. The fund has rank of 2 out of 23 funds in the category. The fund has delivered return of 59.85% in 1 year, 31.64% in 3 years, 37.28% in 5 years and 21.0% in 10 years. The category average for the same periods is 51.52%, 25.18%, 28.71% and 19.14% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.84, VaR of -19.24, Average Drawdown of -5.96, Semi Deviation of 11.08 and Max Drawdown of -11.98. The category average for the same parameters is 14.12, -15.81, -5.24, 9.71 and -12.79 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quant Mid Cap Fund direct growth option would have grown to ₹16164.0 in 1 year, ₹24036.0 in 3 years and ₹53299.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Quant Mid Cap Fund direct growth option would have grown to ₹15976.0 in 1 year, ₹66277.0 in 3 years and ₹165497.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 15.84 and based on VaR one can expect to lose more than -19.24% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.51 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.74, Beta of 0.91 and Jensen's Alpha of 7.02% which exhibit very good performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.18
3.54
1.12 | 5.42 20 | 23 Poor
3M Return % 8.75
15.39
8.75 | 20.25 23 | 23 Poor
6M Return % 24.01
24.90
17.21 | 33.66 16 | 23 Average
1Y Return % 59.85
51.52
32.91 | 67.95 4 | 23 Very Good
3Y Return % 31.64
25.18
17.90 | 38.76 2 | 22 Very Good
5Y Return % 37.28
28.71
23.45 | 37.28 1 | 19 Very Good
7Y Return % 25.24
18.77
14.47 | 25.24 1 | 18 Very Good
10Y Return % 21.00
19.14
16.95 | 21.61 3 | 17 Very Good
15Y Return % 16.46
18.82
16.46 | 21.96 14 | 14 Poor
1Y SIP Return % 64.75
59.65
42.33 | 79.34 5 | 23 Very Good
3Y SIP Return % 41.83
35.47
23.39 | 45.93 2 | 22 Very Good
5Y SIP Return % 39.54
31.60
25.50 | 39.54 1 | 19 Very Good
7Y SIP Return % 32.27
25.44
21.18 | 32.27 1 | 18 Very Good
10Y SIP Return % 25.57
21.04
18.29 | 25.57 1 | 17 Very Good
15Y SIP Return % 20.09
19.67
17.23 | 21.71 5 | 14 Good
Standard Deviation 15.84
14.12
12.11 | 16.03 21 | 22 Poor
Semi Deviation 11.08
9.71
8.48 | 11.42 21 | 22 Poor
Max Drawdown % -11.98
-12.79
-17.76 | -8.36 9 | 22 Good
VaR 1 Y % -19.24
-15.81
-19.78 | -11.84 21 | 22 Poor
Average Drawdown % -5.96
-5.24
-10.03 | -2.87 17 | 22 Average
Sharpe Ratio 1.51
1.20
0.70 | 2.01 3 | 22 Very Good
Sterling Ratio 1.48
1.13
0.69 | 2.06 4 | 22 Very Good
Sortino Ratio 0.85
0.69
0.40 | 1.29 4 | 22 Very Good
Jensen Alpha % 7.02
1.86
-6.59 | 16.73 2 | 21 Very Good
Treynor Ratio 0.26
0.21
0.12 | 0.39 2 | 21 Very Good
Modigliani Square Measure % 30.92
28.03
19.43 | 41.57 4 | 21 Very Good
Alpha % 3.59
-3.09
-10.33 | 9.24 3 | 21 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.27 3.63 1.18 | 5.47 20 | 23
3M Return % 9.04 15.69 9.04 | 20.57 23 | 23
6M Return % 24.65 25.56 17.46 | 34.39 16 | 23
1Y Return % 61.64 53.17 34.61 | 71.00 4 | 23
3Y Return % 33.95 26.63 19.65 | 40.35 2 | 22
5Y Return % 39.75 30.14 24.63 | 39.75 1 | 19
7Y Return % 27.02 20.03 15.51 | 27.02 1 | 18
10Y Return % 22.15 20.33 18.00 | 23.11 3 | 17
1Y SIP Return % 66.56 61.37 44.11 | 81.31 5 | 23
3Y SIP Return % 43.94 36.90 25.02 | 47.49 3 | 22
5Y SIP Return % 41.93 32.99 26.65 | 41.93 1 | 19
7Y SIP Return % 34.32 26.69 22.27 | 34.32 1 | 18
10Y SIP Return % 27.11 22.19 19.27 | 27.11 1 | 17
Standard Deviation 15.84 14.12 12.11 | 16.03 21 | 22
Semi Deviation 11.08 9.71 8.48 | 11.42 21 | 22
Max Drawdown % -11.98 -12.79 -17.76 | -8.36 9 | 22
VaR 1 Y % -19.24 -15.81 -19.78 | -11.84 21 | 22
Average Drawdown % -5.96 -5.24 -10.03 | -2.87 17 | 22
Sharpe Ratio 1.51 1.20 0.70 | 2.01 3 | 22
Sterling Ratio 1.48 1.13 0.69 | 2.06 4 | 22
Sortino Ratio 0.85 0.69 0.40 | 1.29 4 | 22
Jensen Alpha % 7.02 1.86 -6.59 | 16.73 2 | 21
Treynor Ratio 0.26 0.21 0.12 | 0.39 2 | 21
Modigliani Square Measure % 30.92 28.03 19.43 | 41.57 4 | 21
Alpha % 3.59 -3.09 -10.33 | 9.24 3 | 21
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.40 ₹ 10,140.00 1.40 ₹ 10,140.00
1W 0.93 ₹ 10,093.00 0.95 ₹ 10,095.00
1M 2.18 ₹ 10,218.00 2.27 ₹ 10,227.00
3M 8.75 ₹ 10,875.00 9.04 ₹ 10,904.00
6M 24.01 ₹ 12,401.00 24.65 ₹ 12,465.00
1Y 59.85 ₹ 15,985.00 61.64 ₹ 16,164.00
3Y 31.64 ₹ 22,812.00 33.95 ₹ 24,036.00
5Y 37.28 ₹ 48,752.00 39.75 ₹ 53,299.00
7Y 25.24 ₹ 48,325.00 27.02 ₹ 53,336.00
10Y 21.00 ₹ 67,281.00 22.15 ₹ 73,970.00
15Y 16.46 ₹ 98,359.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 64.75 ₹ 15,873.90 66.56 ₹ 15,975.50
3Y ₹ 36000 41.83 ₹ 64,539.72 43.94 ₹ 66,276.97
5Y ₹ 60000 39.54 ₹ 156,679.74 41.93 ₹ 165,497.10
7Y ₹ 84000 32.27 ₹ 264,124.14 34.32 ₹ 283,710.92
10Y ₹ 120000 25.57 ₹ 465,729.96 27.11 ₹ 505,960.08
15Y ₹ 180000 20.09 ₹ 963,712.80 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 248.5746 275.7654
25-07-2024 245.1427 271.9495
24-07-2024 245.9488 272.8352
23-07-2024 245.0438 271.8225
22-07-2024 246.2784 273.1838
19-07-2024 245.7375 272.5587
18-07-2024 250.7948 278.1595
16-07-2024 253.4202 281.0543
15-07-2024 253.4767 281.1083
12-07-2024 250.951 278.2819
11-07-2024 250.9265 278.2463
10-07-2024 250.488 277.7518
09-07-2024 252.1362 279.5706
08-07-2024 250.4565 277.6996
05-07-2024 251.1779 278.4743
04-07-2024 249.6424 276.7635
03-07-2024 248.9234 275.9579
02-07-2024 246.6654 273.4437
01-07-2024 246.1667 272.8824
28-06-2024 244.3571 270.8515
27-06-2024 243.4011 269.7836
26-06-2024 243.2766 269.6398

Fund Launch Date: 12/Feb/2001
Fund Category: Mid Cap Fund
Investment Objective: 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.
Fund Description: A Mid Cap Fund
Fund Benchmark: NIFTY MID CAP 150 INDEX
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.