Comprehensive analysis of Quant Mid Cap Fund - Direct (G) (17461) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Quant Money Managers Limited
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Balanced Mix
Experienced Team
Poor Fit
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund manager experience
Historical performance consistency
Fund management costs
Recent performance momentum
Assets under management
Outperformance vs benchmark
Risk-adjusted returns
Market exposure level
This fund has underperformed its benchmark by 2.86% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Reliance Industries Ltd | Refineries | 9.82% |
| TREPS | Debt Others | 8.91% |
| Aurobindo Pharma Ltd | Pharmaceuticals | 7.41% |
| IRB Infrastructure Developers Ltd | Infrastructure Developers & Operators | 6.94% |
| Marico Ltd | FMCG | 6.52% |
| Premier Energies Ltd | Capital Goods - Electrical Equipment | 6.43% |
| Tata Communications Ltd | Telecomm-Service | 6.41% |
| Lloyds Metals & Energy Ltd | Mining & Mineral products | 6.38% |
| Lupin Ltd | Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg | 5.03% |
| MIDCPNIFTY | Derivatives - Index | 4.34% |
Compare against Mid Cap Fund category average
This comparison shows how the fund performs relative to the Mid Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Mid Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | ₹4612.59 | 3.70% | 8.57% | 32.45% |
| Nippon India Growth Mid Cap Fund - (G) | ₹4212.23 | 3.27% | 7.69% | 31.39% |
| Franklin India Prima Fund - Direct (G) | ₹3162.26 | 2.13% | 7.63% | 30.62% |
| Franklin India Prima Fund - (G) | ₹2814.08 | 1.74% | 6.78% | 29.55% |
| Sundaram Mid Cap Fund - Direct (G) | ₹1517.38 | 1.04% | 8.45% | 31.08% |
| Sundaram Mid Cap Fund - (G) | ₹1390.19 | 0.63% | 7.55% | 29.97% |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | ₹1357.33 | 2.97% | 7.56% | 31.61% |
| Aditya Birla SL Midcap Fund - Direct (G) | ₹881.84 | 3.27% | 5.00% | 24.82% |
| Aditya Birla SL Midcap Fund - (G) | ₹791.94 | 2.86% | 4.14% | 23.75% |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | ₹766.32 | 3.70% | 8.57% | 32.45% |
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.