Quant Mid Cap Fund performance review analysis for January
Live MintQuant Mid Cap Fund Growth Option Direct Plan performance review analysis for January: Quant Mid Cap Fund Growth Option Direct Plan, managed by the seasoned fund managers Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande, remains a prominent player in the Mid-Cap. This detailed review of Quant Mid Cap Fund evaluates its recent performance, comparing it to the NIFTY Midcap 150 index, and analyzes key metrics such as sharpe ratio and sectoral allocation. Performance Analysis: Over the past week, Quant Mid Cap Fund returned -3.02%, showing a positive delta of 1.97% with respect to NIFTY Midcap 150. The performance over the longer durations is mentioned below: Period Mutual Fund Returns NIFTY Midcap 150 Performance Performance Difference 6 Months -12.83% -7.51% -5.32% 1 Year 17.01% 12.36% 4.65% 3 Years 91.90% 64.77% 27.13% 5 Years 327.09% 206.82% 120.27% Top Holdings of the Fund Below is the list of top holdings in the fund: Sector Allocation of the Fund Sector Name Weightage Oil & Gas Operations 10.53% Iron & Steel 9.93% Major Drugs 8.43% Railroads 7.58% Construction Services 7.37% Communications Services 5.97% Personal & Household Prods.