Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 120840

quant Mid Cap Fund - IDCW Option - Direct Plan

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

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

Latest NAV (2026-11-09)
₹87.8881
AMFI Code / ISIN
120840 / INF966L01861
Category Peer Standing
#66 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-07 to 2026-11-09 (3,414 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
+4.87% p.a.
3Y CAGR
+10.78% p.a.
5Y CAGR
+13.97% p.a.
10Y CAGR
+18.57% p.a.
Since Inception CAGR
+16.33% p.a.
Sortino Ratio (3Y)
0.34
Sharpe Ratio (3Y)
0.25
Calmar Ratio
0.32
Annualized Volatility (3Y)
+17.06%
Maximum Drawdown
-33.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.36% / +19.17% / +19.47%

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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