Quant Mid Cap Fund - Growth Option - Regular Plan
AUM:
₹ 838.21 Cr
Expense Ratio
1.77%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF966L01176
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
0.50% if redeemed with in 3 months from the date of allotment w.e.f 08/08/2021 NIL if redeemed after 3 months from the date of allotment of units. Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
212.2824
-0.25 (-0.1186%)
Overview
Investment Objective
The scheme seeks to generate long-term capital appreciation and aims to outperform plain vanilla diversified equity funds by dynamically moving investments across sectors.
Asset Allocation
Equity
90.98%
Debt
3.26%
Others
5.76%
Indicators
| Volatility | 15.85 |
| Sharp Ratio | 0.56 |
| Alpha | -2.51 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant Mid Cap Fund - Growth Option - Regular Plan | -7.13 | 18.78 | 33.32 | 13.47 |
| NIFTY MIDCAP 150 TRI | 6.71 | 22.12 | 32.63 | 17.45 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 12.82 |
| N/A | 11.93 |
| Services | 11.74 |
| Oil, Gas & Consumable Fuels | 10.88 |
| Healthcare | 10.18 |
| Telecommunication | 7.94 |
| Metals & Mining | 7.2 |
| Construction | 6.91 |
| Automobile and Auto Components | 5.89 |
| Financial Services | 3.7 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.95 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 8.29 |
| TREPS 02-Apr-2025 DEPO 10 | 7.86 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 6.91 |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 6.77 |
| MARICO LIMITED NEW EQ RE.1 | 6.24 |
| TATA COMMUNICATIONS LIMITED EQ | 5.74 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 5.66 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.8 |
| LINDE INDIA LIMITED EQ | 3.59 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant MidCap Gr | 26-02-2001 | -7.13 | 18.78 | 33.32 | 16.48 |
| Invesco India MidCap Gr | 19-04-2007 | 18.11 | 23.44 | 29.71 | 16.83 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 15.71 | 23.4 | 32.7 | 17.61 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 14.46 | 26.89 | 36.39 | 17.67 |
| Franklin India Prima Fund Gr | 01-12-1993 | 13.2 | 21.81 | 27.78 | 14.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 11.85 | 0.0 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 11.59 | 22.4 | 29.22 | 14.86 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 11.48 | 23.77 | 33.37 | 17.4 |
| Kotak Emerging Equity Sch Gr | 30-03-2007 | 10.98 | 18.66 | 29.86 | 17.01 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 9.72 | 24.64 | 32.71 | 17.31 |