Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.60% | -4.81% | -6.53% | -2.04% | -2.04% | 9.04% | 13.59% | 22.96% | 17.43% |
NAV history
About this fund
Quant Mid Cap Fund is a mid-cap equity fund offered by quant Mutual Fund, classified under Equity as Equity Scheme - Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹233.70, with assets under management of about ₹7,889 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Quant Mid Cap Fund has recorded a return of about -2.0%, with a three-year return of 9.0% and a five-year return of 13.6%. Its annualised volatility is 17.2% — relatively large fluctuations — and its Sharpe ratio is -0.50, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.66%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 22.05 | 14.87 | -29.52 | 121.29 | 76% | 56% |
| 3Y | 23.43 | 23.94 | -5.48 | 49.52 | 99% | 77% |
| 5Y | 25.84 | 23.13 | 13.55 | 41.55 | 100% | 100% |
| 7Y | 23.45 | 23.22 | 18.48 | 27.29 | 100% | 100% |
| 10Y | 18.26 | 18.30 | 17.43 | 18.75 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Midcap Fund Equity Scheme - Mid Cap Fund | -6.60 | -6.20 | -2.98 | -6.40 | 9.62 | 8.68 | 15.16 | 0.48 |
| Motilal Oswal Midcap Fund Equity Scheme - Mid Cap Fund | -7.98 | -3.04 | 2.94 | -8.38 | 15.99 | 18.27 | 16.09 | 0.64 |
| Edelweiss Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.20 | -6.96 | -3.35 | -1.83 | 18.21 | 15.91 | – | 0.41 |
| Mahindra Manulife Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.93 | -10.14 | -6.52 | -1.31 | 14.41 | 14.86 | – | 0.48 |
| Mirae Asset Midcap Fund Equity Scheme - Mid Cap Fund | -8.54 | -7.62 | -1.26 | -1.77 | 13.16 | 12.87 | – | 0.50 |
| Union Midcap Fund Equity Scheme - Mid Cap Fund | -7.80 | -6.11 | -1.66 | -0.40 | 14.23 | 13.34 | – | 0.66 |
| ITI Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.05 | -8.26 | -3.58 | -1.42 | 16.51 | 13.64 | – | 0.49 |
| Baroda BNP Paribas Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.93 | -8.03 | -4.17 | 0.87 | 14.17 | – | – | 0.49 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| quant Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.23 | 2.49 | 5.03 | 6.05 | – | – | 0.16 |
| quant Gilt Fund Debt Scheme - Gilt Fund | -0.93 | -1.01 | 1.09 | 1.71 | 5.68 | – | – | 0.37 |
| quant Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -4.28 | -6.02 | -3.79 | -5.82 | 11.82 | – | – | 0.73 |
| quant Business Cycle Fund Sectoral/Thematic - Business Cycle | -5.64 | -6.89 | -1.48 | -0.16 | 9.64 | – | – | 0.61 |
| quant BFSI Fund Equity Scheme - Sectoral/Thematic | -9.30 | -9.79 | -0.65 | 3.13 | 18.17 | – | – | 0.65 |
| quant Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.10 | -1.35 | 10.18 | 10.42 | 18.70 | – | – | 0.72 |
| quant Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.70 | -10.09 | 2.44 | 3.38 | 13.46 | – | – | 0.82 |
| quant Teck Fund Equity Scheme - Sectoral/Thematic | 0.97 | -1.04 | 15.15 | -4.31 | 4.94 | – | – | 0.80 |