Quant Mid Cap Fund-Growth
Equity
Mid Cap
₹0.22% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8056 Cr
- Created on5 March 2001
Fund Ranking
#45
/ 45 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month11.5%
- 1 Year3.7%
- 3 Year (CAGR)9.6%
- All Time (CAGR)12.8%
Category Return
- 6 Month11.7%
- 1 Year5.8%
- 3 Year (CAGR)14.4%
- All Time (CAGR)17.3%
Asset Allocation
- Equity98.5%
- Debt3.5%
- Other-2.0%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma10.41%
- Linde India3.86%
- Bharat Heavy Electricals4.72%
- ICICI Bank4.42%
- Lloyds Metals & Energy8.17%
Fund Information
- Expense Ratio2.21%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.42 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.11 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.23 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.92