AMFI scheme code 120841
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
0.94%
As of NAV 2026-07-09
3-year CAGR
16.69%
As of NAV 2026-07-09
5-year CAGR
17.77%
As of NAV 2026-07-09
Volatility
16.04%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.63
As of NAV 2026-07-09
Calmar 3Y
0.64
As of NAV 2026-07-09
Down capture
111.76%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
96.12%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.3
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
42.06%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
62.75%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-33.43%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.