What is the NAV of Quant Mid Cap Fund?
The Current NAV of Quant Mid Cap Fund is ₹243.69, as of 13th June 2025What are the returns of Quant Mid Cap Fund?
The Quant Mid Cap Fund has been there since 7th January 2013- 1 Year Returns: -10.12
- 3 Year Returns: 26.11
- 5 Year Returns: 34.85
What are the top 5 sectors holdings of Quant Mid Cap Fund?
The top sectors Quant Mid Cap Fund has invested in are as for 7th 01 2013 are as follows -- Oil & Gas - Refining & Marketing | 13.93%
- Pharmaceuticals | 10.18%
- Telecom Services | 8.74%
- Logistics | 8.40%
- Miscellaneous | 7.86%
What are the top 5 holdings Quant Mid Cap Fund?
The top 5 holdings for Quant Mid Cap Fund are- Reliance Industries Ltd | 9.95%
- Aurobindo Pharma Ltd | 8.29%
- TREPS 02-Apr-2025 DEPO 10 | 7.86%
- IRB Infrastructure Developers Ltd | 6.91%
- Container Corporation of India Ltd | 6.77%
What is the asset allocation of Quant Mid Cap Fund?
The Quant Mid Cap Fund is a plan that invests- Equity | 88.08%
- Cash & Equivalents | 5.75%
- Treasury Bills | 3.25%
- Futures & Options | 2.92%
How to invest in Quant Mid Cap Fund?
If you wish to invest in Quant Mid Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Quant Mid Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Quant Mid Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Quant Mid Cap Fund?
The AUM of Quant Mid Cap Fund is 8775.83 Cr as of 13th June 2025What is the expense ratio of Quant Mid Cap Fund Plan?
The expense ratio of Quant Mid Cap Fund Plan is 0.64How to exit Quant Mid Cap Fund?
If you have invested in Quant Mid Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Quant Mid Cap Fund?
The alpha ratio for the Quant Mid Cap Fund is -2.09
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Quant Mid Cap Fund?
The volatility or standard deviation for the Quant Mid Cap Fund is 17.75
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Mid Cap Fund?
The sharpe ratio for the Quant Mid Cap Fund is -0.80
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Mid Cap Fund?
The Sortino ratio for the Quant Mid Cap Fund is -0.08
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Quant Mid Cap Fund?
The PE ratio (price-to-earnings) of the Quant Mid Cap Fund is 41.07 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Quant Mid Cap Fund Shares?
The Current NAV of Quant Mid Cap Fund is ₹243.69, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Quant Mid Cap Fund Plan?
There is a lock in period of N/A for Quant Mid Cap Fund
How to use scorecard? Learn more
Quant Mid Cap Fund Direct Growth
How to use scorecard? Learn more
Quant Mid Cap Fund Performance & Key Metrics
Quant Mid Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.64 | 41.07 | -0.80 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Quant Mid Cap Fund Scheme InfoQuant Mid Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Midcap 150 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Quant Mid Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Quant Mid Cap Fund Peers & Comparison
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Mid Cap Fund | -10.12% | 26.11% | 18.15% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Quant Mid Cap Fund Returns Comparison
Compare Quant Mid Cap Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeQuant Mid Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Quant Mid Cap Fund Asset Allocation
Quant Mid Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
Quant Mid Cap Fund Sector Distribution
Quant Mid Cap Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
Quant Mid Cap Fund Sector Weightage
Quant Mid Cap Fund Sector Weightage
Quant Mid Cap Fund Current Holdings
Quant Mid Cap Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.95 %
9.95 %Holdings
8.29 %
8.29 %Holdings
6.91 %
6.91 %
AMC Profile of Quant Mid Cap Fund
AMC Profile of Quant Mid Cap Fund
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
28
Total AUM
₹ 93,313.04 Cr.
Quant Mid Cap Fund Manager Details
Quant Mid Cap Fund Manager Details
Quant Mid Cap Fund Manager Profile
Quant Mid Cap Fund Manager Profile
Sandeep Tandon
AUM: ₹91,175.31 Cr.
|
Exp: 23yrs
Ankit Pande
AUM: ₹91,175.31 Cr.
|
Exp: 11yrs
Varun Pattani
AUM: ₹91,175.31 Cr.
|
Exp: —
Ayusha Kumbhat
AUM: ₹54,412.36 Cr.
|
Exp: 1yrs
Quant Mid Cap Fund Manager Performance (0)
Quant Mid Cap Fund Manager Performance (0)
Quant Mid Cap Fund Tax Implications
Quant Mid Cap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Quant Mid Cap Fund Review & Opinions
Quant Mid Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%