Quant Mid Cap Fund - Direct Plan - Growth Option
code 120841 Mid Cap Fund direct plan · growth NAVs 2013-01-07 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-07, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.66% | -4.25% | -7.02% | 2.77% | 2026-10-09 → 2026-11-09 |
| 3M | -2.25% | -3.42% | -3.44% | 0.02% | 2026-08-07 → 2026-11-09 |
| 6M | 2.29% | 12.08% | 9.90% | 2.18% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.87% | 5.32% | 4.81% | 0.51% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.77% | 9.90% | 13.65% | -3.75% | 2023-11-09 → 2026-11-09 |
| 5Y | 14.08% | 15.15% | 14.85% | 0.30% | 2021-11-09 → 2026-11-09 |
| 7Y | 23.89% | 23.89% | 21.16% | 2.73% | 2019-11-08 → 2026-11-09 |
| 10Y | 18.58% | 18.11% | 16.76% | 1.35% | 2016-11-09 → 2026-11-09 |
| since inception | 16.39% | 16.25% | 17.44% | -1.19% | 2013-01-07 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 27.12% | 7.46% | -2.58% | 30.86% | -1.14% | -1.47% | 44.31% | 53.85% | 19.94% | 36.40% | 20.27% | -4.46% |
| benchmark | 62.67% | 9.70% | 6.53% | 55.73% | -12.62% | 0.62% | 25.56% | 48.16% | 3.91% | 44.61% | 24.46% | 5.98% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,125 | 19.61% | 12.75% | -29.39% | 121.29% | 78% | 46% |
| 3 years | 2,640 | 19.25% | 14.46% | -5.48% | 50.03% | 99% | 48% |
| 5 years | 2,146 | 19.52% | 19.86% | -2.23% | 41.53% | 99% | 55% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.20% | 14.27% | 17.59% |
| volatility | 18.16% | 17.61% | 18.33% |
| max drawdown | -25.95% | -25.95% | -33.43% |
| downside deviation | 11.84% | 10.77% | 11.39% |
| Sharpe ratio | 0.30 | 0.52 | 0.68 |
| Sortino ratio | 0.46 | 0.86 | 1.10 |
| Calmar ratio | 0.39 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Mid Cap Fund
Overall ★★★☆☆ (3y ★☆☆☆☆ · 5y ★★★☆☆ · 10y ★★★★☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 29 funds | 5 years of 22 funds | 10 years of 17 funds |
|---|---|---|---|
| return | 93rd | 43rd | 7th |
| volatility | 43rd | 86th | 13th |
| Sharpe | 93rd | 43rd | 13th |
| Sortino | 93rd | 43rd | 1st |
| worst fall | 93rd | 96th | 19th |
| risk-adjusted return (MRAR) | 93rd | 43rd | 13th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.