NAV as on 2026-07-17 · Equity · Mid Cap
AUM
₹8,138 Cr
1Y Return
+2.7%
3Y CAGR
+15.9%
5Y CAGR
+17.2%
Expense
1.10%
Risk
Very High
1Y Return
+2.7%
3Y CAGR
+15.9%
5Y CAGR
+17.2%
Since Inception
+16.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
quant Mutual Fund
Category
Equity - Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Nca-Net Current Assets
Aurobindo Pharma Ltd
Healthcare
Tata Communications Ltd
Communication Services
Lloyds Metals & Energy Ltd
Basic Materials
Premier Energies Ltd
Technology
IRB Infrastructure Developers Ltd
Industrials
PB Fintech Ltd
Financial Services
Anthem Biosciences Ltd
Healthcare
ICICI Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
32.50
Cat avg: 31.91
P/B Ratio
4.20
Cat avg: 4.67
Dividend Yield
0.48%
Cat avg: 0.78%
Price/Sale
3.60
Price/Cash Flow
17.39
Risk Metrics (3Y)
Sharpe Ratio
0.60
Cat avg: 0.72
Sortino Ratio
0.96
Cat avg: 1.13
Beta
0.92
Cat avg: 0.95
Std Deviation
18.68%
Cat avg: 17.97%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quant Mid Cap Dir Gr | 8,138 | 1.10 | +2.7% | +15.9% | +17.2% |
| HDFC Mid Cap Dir Gr | 1,00,858 | 0.74 | +4.8% | +20.1% | +20.2% |
| Kotak Midcap Dir Gr | 67,611 | 0.38 | +7.8% | +20.9% | +18.5% |
| Nippon India Growth Mid Cap Dir Gr | 49,169 | 0.62 | +7.5% | +22.1% | +20.0% |
| Motilal Oswal Midcap Dir Gr | 37,474 | 0.98 | -3.4% | +19.8% | +23.2% |
| Axis Midcap Dir Gr | 33,803 | 0.57 | +6.3% | +18.1% | +15.1% |
| SBI Midcap Dir Gr | 24,127 | 0.85 | +2.0% | +13.4% | +15.3% |
| DSP Midcap Dir Gr | 20,170 | 0.60 | +4.3% | +18.0% | +12.9% |
| Mirae Asset Midcap Dir Gr | 19,543 | 0.51 | +9.5% | +19.3% | +17.1% |
| Edelweiss Mid Cap Dir Gr | 17,748 | 0.48 | +6.6% | +23.7% | +19.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.