Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 101066

quant Mid Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹78.2269
AMFI Code / ISIN
101066 / INF966L01150
Category Peer Standing
#73 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,080 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.80% p.a.
3Y CAGR
+9.59% p.a.
5Y CAGR
+12.57% p.a.
10Y CAGR
+17.20% p.a.
Since Inception CAGR
+8.12% p.a.
Sortino Ratio (3Y)
0.24
Sharpe Ratio (3Y)
0.18
Calmar Ratio
0.19
Annualized Volatility (3Y)
+17.06%
Maximum Drawdown
-50.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.22% / +11.32% / +11.83%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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