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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

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

  • Very High Risk
  • Equity
  • Mid-Cap
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NAV as on Aug 12, 2025
i
Price per unit of the scheme.
₹ 82.1272-0.19%1 Day Change
-4.73%
Minimum Investment₹5000
Expense Ratio0.63%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
VS
Equity: Mid-Cap Average NAV
    Topper in Equity: Mid-Cap
    Invesco India Mid Cap Fund Direct Plan Growth Option
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Midcap 150 TR INR
    Expense Ratio
    0.63%
    Category Avg Expense Ratio
    0.75%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 9,140.41 Cr(As on Jun, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    107.00 %
    Exit Load
    0.5% if exit <= 3 Months

    bt_logoABOUT THE FUND

    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

    Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan is an Equity - Mid-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onAug 12, 2025 is ₹82.13. Its expense ratio is 0.63 %. The fund has an AUM of ₹9,140.41 Cr.The fund is managed bySanjeev Sharma,Vasav Sahgal,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Ayusha Kumbhat,Sameer Kate,Yug Tibrewal.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sanjeev Sharma
    Sanjeev Sharma
    i
    Lead Fund Manager.
    Feb 1, 2017 - Present
    • Fund Manager Rank42Out of 51
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed21
    • Total AUM₹ 94,611.09 Cr
    • Highest Return In 1 Yr8.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Flexi Cap Fund Growth Option Direct Plan
    ₹ 103.87
    -4.80%
    -2.46%
    Very High Risk
    ₹7,326.16Cr
    Quant Focused fund Growth Option Direct Plan
    ₹ 92.97
    -2.57%
    -2.56%
    Very High Risk
    ₹1,073.73Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 151.87
    -0.93%
    -%
    Very High Risk
    ₹3,570.31Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 103.87
    • Fund Size₹7,326.16Cr
    Fund Return-4.80%
    Category Return-2.46%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 92.97
    • Fund Size₹1,073.73Cr
    Fund Return-2.57%
    Category Return-2.56%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 151.87
    • Fund Size₹3,570.31Cr
    Fund Return-0.93%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vasav Sahgal
    Vasav Sahgal
    i
    Lead Fund Manager.
    Jun 30, 2019 - Present
    • Schemes managed19
    • Total AUM₹ 93,182.75 Cr
    • Highest Return In 1 Yr8.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Flexi Cap Fund Growth Option Direct Plan
    ₹ 103.87
    -4.80%
    -2.46%
    Very High Risk
    ₹7,326.16Cr
    Quant Focused fund Growth Option Direct Plan
    ₹ 92.97
    -2.57%
    -2.56%
    Very High Risk
    ₹1,073.73Cr
    Quant Tax Plan Growth Option Direct Plan
    ₹ 397.26
    -3.20%
    -2.60%
    Very High Risk
    ₹11,922.65Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 103.87
    • Fund Size₹7,326.16Cr
    Fund Return-4.80%
    Category Return-2.46%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 92.97
    • Fund Size₹1,073.73Cr
    Fund Return-2.57%
    Category Return-2.56%
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 397.26
    • Fund Size₹11,922.65Cr
    Fund Return-3.20%
    Category Return-2.60%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ankit A. Pande
    Ankit A. Pande
    i
    Lead Fund Manager.
    May 11, 2020 - Present
    • Schemes managed18
    • Total AUM₹ 92,774.61 Cr
    • Highest Return In 1 Yr8.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Flexi Cap Fund Growth Option Direct Plan
    ₹ 103.87
    -4.80%
    -2.46%
    Very High Risk
    ₹7,326.16Cr
    Quant Focused fund Growth Option Direct Plan
    ₹ 92.97
    -2.57%
    -2.56%
    Very High Risk
    ₹1,073.73Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 151.87
    -0.93%
    -%
    Very High Risk
    ₹3,570.31Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 103.87
    • Fund Size₹7,326.16Cr
    Fund Return-4.80%
    Category Return-2.46%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 92.97
    • Fund Size₹1,073.73Cr
    Fund Return-2.57%
    Category Return-2.56%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 151.87
    • Fund Size₹3,570.31Cr
    Fund Return-0.93%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sandeep Tandon
    Sandeep Tandon
    i
    Lead Fund Manager.
    Feb 3, 2025 - Present
    • Schemes managed18
    • Total AUM₹ 92,774.61 Cr
    • Highest Return In 1 Yr8.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Flexi Cap Fund Growth Option Direct Plan
    ₹ 103.87
    -4.80%
    -2.46%
    Very High Risk
    ₹7,326.16Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 151.87
    -0.93%
    -%
    Very High Risk
    ₹3,570.31Cr
    Quant Value Fund Direct Growth
    --
    ₹ 20.32
    -2.86%
    -3.10%
    Very High Risk
    ₹1,829.79Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 103.87
    • Fund Size₹7,326.16Cr
    Fund Return-4.80%
    Category Return-2.46%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 151.87
    • Fund Size₹3,570.31Cr
    Fund Return-0.93%
    Category Return--
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.32
    • Fund Size₹1,829.79Cr
    Fund Return-2.86%
    Category Return-3.10%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Varun Pattani
    Varun Pattani
    i
    Lead Fund Manager.
    Feb 3, 2025 - Present
    • Schemes managed18
    • Total AUM₹ 92,774.61 Cr
    • Highest Return In 1 Yr8.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 151.87
    -0.93%
    -%
    Very High Risk
    ₹3,570.31Cr
    Quant Mid Cap Fund Growth Option Direct Plan
    ₹ 233.82
    -4.73%
    -2.57%
    Very High Risk
    ₹9,140.41Cr
    Quant Small Cap Fund Growth Option Direct Plan
    ₹ 270.15
    -4.85%
    -3.92%
    Very High Risk
    ₹29,629.09Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 151.87
    • Fund Size₹3,570.31Cr
    Fund Return-0.93%
    Category Return--
    Quant Mid Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 233.82
    • Fund Size₹9,140.41Cr
    Fund Return-4.73%
    Category Return-2.57%
    Quant Small Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 270.15
    • Fund Size₹29,629.09Cr
    Fund Return-4.85%
    Category Return-3.92%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ayusha Kumbhat
    Ayusha Kumbhat
    i
    Lead Fund Manager.
    Feb 19, 2025 - Present
    • Schemes managed18
    • Total AUM₹ 92,774.61 Cr
    • Highest Return In 1 Yr8.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Value Fund Direct Growth
    --
    ₹ 20.32
    -2.86%
    -3.10%
    Very High Risk
    ₹1,829.79Cr
    Quant BFSI Fund Direct Growth
    --
    ₹ 18.07
    -0.65%
    -2.83%
    Very High Risk
    ₹642.08Cr
    Quant ESG Equity Fund Direct Growth
    --
    ₹ 33.79
    -5.32%
    -2.96%
    Very High Risk
    ₹305.11Cr
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.32
    • Fund Size₹1,829.79Cr
    Fund Return-2.86%
    Category Return-3.10%
    Quant BFSI Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.07
    • Fund Size₹642.08Cr
    Fund Return-0.65%
    Category Return-2.83%
    Quant ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 33.79
    • Fund Size₹305.11Cr
    Fund Return-5.32%
    Category Return-2.96%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sameer Kate
    Sameer Kate
    i
    Lead Fund Manager.
    Mar 6, 2025 - Present
    • Schemes managed18
    • Total AUM₹ 92,774.61 Cr
    • Highest Return In 1 Yr8.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Quantamental Fund Direct Growth
    --
    ₹ 23.63
    -2.86%
    -%
    Very High Risk
    ₹1,987.89Cr
    Quant Dynamic Asset Allocation Fund Direct Growth
    --
    ₹ 16.95
    -1.59%
    -1.45%
    Moderately High risk
    ₹1,260.43Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 151.87
    -0.93%
    -%
    Very High Risk
    ₹3,570.31Cr
    Quant Quantamental Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.63
    • Fund Size₹1,987.89Cr
    Fund Return-2.86%
    Category Return--
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 16.95
    • Fund Size₹1,260.43Cr
    Fund Return-1.59%
    Category Return-1.45%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 151.87
    • Fund Size₹3,570.31Cr
    Fund Return-0.93%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Yug Tibrewal
    Yug Tibrewal
    i
    Lead Fund Manager.
    Mar 6, 2025 - Present
    • Schemes managed18
    • Total AUM₹ 92,774.61 Cr
    • Highest Return In 1 Yr8.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Tax Plan Growth Option Direct Plan
    ₹ 397.26
    -3.20%
    -2.60%
    Very High Risk
    ₹11,922.65Cr
    Quant Dynamic Asset Allocation Fund Direct Growth
    --
    ₹ 16.95
    -1.59%
    -1.45%
    Moderately High risk
    ₹1,260.43Cr
    Quant Large and Mid Cap Fund Growth Option Direct Plan
    ₹ 121.80
    -4.60%
    -2.65%
    Very High Risk
    ₹3,840.48Cr
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 397.26
    • Fund Size₹11,922.65Cr
    Fund Return-3.20%
    Category Return-2.60%
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 16.95
    • Fund Size₹1,260.43Cr
    Fund Return-1.59%
    Category Return-1.45%
    Quant Large and Mid Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 121.80
    • Fund Size₹3,840.48Cr
    Fund Return-4.60%
    Category Return-2.65%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jul, 2025
    EQUITY (95.55%)
    DEBT (-%)
    CASH (4.45%)
    Allocation by Market Cap
    Large Cap(21.41%)
    Mid Cap(61.83%)
    Small Cap(7.08%)
    Industry Holdings
    • Telecom Services12.39%
    • Drug Manufacturers Specialty Generic11.26%
    • Oil Gas Refining Marketing10.93%
    • Household Personal Products8.41%
    • Infrastructure Operations7.72%
    • Solar7.67%
    Stock Holdings
    • Tata Communications Ltd7.79%
    • Aurobindo Pharma Ltd7.75%
    • Marico Ltd6.67%
    • IRB Infrastructure Developers Ltd6.56%
    • Reliance Industries Ltd6.54%
    • Premier Energies Ltd6.52%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -1.48
      This Fund
      VS
      -0.42
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      81.14
      This Fund
      VS
      89.75
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.92
      This Fund
      VS
      0.91
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.88
      This Fund
      VS
      0.99
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.42
      This Fund
      VS
      1.63
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      16.55
      This Fund
      VS
      15.60
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap WdrlCanara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 17.15
    -0.41%
    -2.57%
    Very High Risk
    ₹ 3,153.79 Cr
    Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap WdrlCanara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
    --
    ₹ 17.15
    -0.41%
    -2.57%
    Very High Risk
    ₹ 3,153.79 Cr
    Bandhan Midcap Fund Direct Payout Inc Dist cum Cap WdrlBandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
    --
    ₹ 17.91
    -0.41%
    -2.57%
    Very High Risk
    ₹ 1,794.49 Cr
    Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap WdrlBandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 17.91
    -0.41%
    -2.57%
    Very High Risk
    ₹ 1,794.49 Cr
    Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap WdrlKotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl
    ₹ 92.54
    -0.71%
    -2.57%
    Very High Risk
    ₹ 57,101.96 Cr
    Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap WdrlKotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl
    ₹ 92.54
    -0.71%
    -2.57%
    Very High Risk
    ₹ 57,101.96 Cr
    Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 17.15
    • Fund Size₹ 3,153.79 Cr
    Fund Return-0.41%
    Category Return-2.57%
    Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 17.15
    • Fund Size₹ 3,153.79 Cr
    Fund Return-0.41%
    Category Return-2.57%
    Bandhan Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 17.91
    • Fund Size₹ 1,794.49 Cr
    Fund Return-0.41%
    Category Return-2.57%
    Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 17.91
    • Fund Size₹ 1,794.49 Cr
    Fund Return-0.41%
    Category Return-2.57%
    Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum Cap Wdrl
    Very High Risk
    • NAV₹ 92.54
    • Fund Size₹ 57,101.96 Cr
    Fund Return-0.71%
    Category Return-2.57%
    Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl
    Very High Risk
    • NAV₹ 92.54
    • Fund Size₹ 57,101.96 Cr
    Fund Return-0.71%
    Category Return-2.57%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Quant Liquid Plan Growth Option Direct PlanQuant Liquid Plan Growth Option Direct Plan
    --
    ₹ 42.66
    0.49%
    0.40%
    Low to Moderate Risk
    ₹ 1,496.34 Cr
    Quant Gilt Fund Direct GrowthQuant Gilt Fund Direct Growth
    --
    ₹ 12.07
    0.49%
    -1.05%
    Moderate Risk
    ₹ 135.77 Cr
    Quant Overnight Fund Direct GrowthQuant Overnight Fund Direct Growth
    --
    ₹ 11.93
    0.48%
    --
    Low Risk
    ₹ 204.38 Cr
    Quant BFSI Fund Direct GrowthQuant BFSI Fund Direct Growth
    --
    ₹ 18.07
    -0.65%
    -2.83%
    Very High Risk
    ₹ 642.08 Cr
    Quant Multi Asset Fund Growth Option Direct PlanQuant Multi Asset Fund Growth Option Direct Plan
    ₹ 151.87
    -0.93%
    --
    Very High Risk
    ₹ 3,570.31 Cr
    Quant Dynamic Asset Allocation Fund Direct GrowthQuant Dynamic Asset Allocation Fund Direct Growth
    --
    ₹ 16.95
    -1.59%
    -1.45%
    Moderately High risk
    ₹ 1,260.43 Cr
    Quant Liquid Plan Growth Option Direct Plan
    Low to Moderate Risk--
    • NAV₹ 42.66
    • Fund Size₹ 1,496.34 Cr
    1 Month Return0.49%
    Category Return0.40%
    Quant Gilt Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.07
    • Fund Size₹ 135.77 Cr
    1 Month Return0.49%
    Category Return-1.05%
    Quant Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 11.93
    • Fund Size₹ 204.38 Cr
    1 Month Return0.48%
    Category Return--
    Quant BFSI Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.07
    • Fund Size₹ 642.08 Cr
    1 Month Return-0.65%
    Category Return-2.83%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 151.87
    • Fund Size₹ 3,570.31 Cr
    1 Month Return-0.93%
    Category Return--
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 16.95
    • Fund Size₹ 1,260.43 Cr
    1 Month Return-1.59%
    Category Return-1.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Quant Money Managers Limited
    Quant Money Managers Limited manages assets worth ₹ 99,090.73 crores. It’s current offering of mutual fund schemes includes 21 equity, 1 debt and 4 hybrid schemes.
    phone icon
    Phone
    022-62955000
    mail icon
    Email
    help.investor@quant.in
    aum
    AUM
    ₹ 99,090.73 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    Appasaheb Marathe Marg, Prabhadevi Mumbai,400 025

    bt_logoFAQ's

    What is the category of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan ?
    The category of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan is Equity - Mid-Cap
    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 as on Aug 12, 2025 is ₹82.13
    How safe is Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan ?
    The risk level of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan is Very High.
    What are short term returns given by Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan ?
    The return given by Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan in 1 month is -4.73%, 3 months is -2.36%, 6 months is 4.50%, and 1 year is -12.72%
    What are the long term returns given by Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan ?
    The return given by Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan in 3 years is 20.06% and 5 years is 29.96%.
    What is the expense ratio of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan ?
    The expense ratio of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan is 0.63%
    What is the AUM of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan ?
    The assets under Management (AUM) of Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan is Rs 9,140.41 crores.
    What is the minimum investment in Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan ?
    The minimum Lumpsum investment in Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan is ₹5,000.00 and the minimum SIP investment in Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan is ₹1,000.00
    What is the asset allocation of 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 has an exposure of 95.55% in Equity and 4.45% in Cash & Money Market Securities

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