evenfolio
NAV
₹9.96
—30 Oct 2026
AUM (₹ Cr)
—
Assets under management
Expense ratio
0.13%
Regular 0.78%
Risk
—
SEBI riskometer
3Y CAGR
—
Category 13.4%
5Y CAGR
—
Category 13.2%
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quant Nifty Midcap 150 Index Fund

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Fund

Ranked on 1Y, 3Y and 5Y together. 9 of 61 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund————————-0.9%
Benchmark—————————
Index: Mid & Small average-4.0%-7.6%-1.9%-2.8%-3.8%13.4%13.2%—7.9%
Difference—————————

Portfolio

Fund details

Fund house
quant Mutual Fund
Category
Equity · Index: Mid & Small
Benchmark
—
Launch date
29 Oct 2026 (0.0 years)
Structure
Open Ended · Index
Plans and options
Direct Growth, Regular Growth
Expense ratio as of
29 Oct 2026
ISIN, Direct Growth
INF966L01EP0
ISIN, Regular Growth
INF966L01ES4
Scheme code
154818, 154819

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other index: mid & small funds

Other funds in the Index: Mid & Small category.

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