Scheme Overview

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Quant Mid Cap Fund - Growth Option - Regular Plan

Category: Equity: Mid Cap Launch Date: 26-02-2001
AUM:

₹ 889.91 Cr

Expense Ratio

1.76%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF966L01176

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Exit Load

For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.50% If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment : Nil.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Ankit Pande

NAV as on 29-08-2025

203.1589

-0.39 (-0.1923%)

Overview

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Asset Allocation

Equity

95.58%

Debt

3.34%

Others

1.08%

Indicators

Volatility 15.85
Sharp Ratio 0.86
Alpha -2.95
Beta 0.94
Yield to Maturity -
Average Maturity -

    • 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 -17.22 16.74 26.36 13.07
NIFTY MIDCAP 150 TRI -4.02 22.0 26.61 17.37

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Oil, Gas & Consumable Fuels 11.65
Fast Moving Consumer Goods 11.53
Telecommunication 10.54
Healthcare 10.48
Services 6.96
Construction 6.56
Capital Goods 6.52
Metals & Mining 6.29
Financial Services 3.72
Chemicals 3.59
Top 10 Holdings
Company Holdings (%)
TREPS 01-Aug-2025 DEPO 10 11.64
TATA COMMUNICATIONS LIMITED EQ 7.79
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 7.75
MARICO LIMITED NEW EQ RE.1 6.67
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- 6.56
RELIANCE INDUSTRIES LIMITED EQ 6.54
PREMIER ENERGIES LIMITED EQ 6.52
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- 6.29
Lupin Limited 28/08/2025 5.21
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- 4.66
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Quant MidCap Gr 26-02-2001 -17.22 16.74 26.36 16.13
Invesco India MidCap Gr 19-04-2007 8.53 26.9 26.86 17.83
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 2.69 0.0 0.0 0.0
HDFC Mid Cap Fund Gr 25-06-2007 1.08 25.16 27.58 17.55
Kotak Midcap Fund Reg Gr 30-03-2007 0.78 21.03 26.36 17.77
PGIM India Midcap Fund Reg Gr 05-12-2013 0.36 13.34 23.87 15.14
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 0.15 28.06 32.11 17.45
Edelweiss MidCap Reg Gr 26-12-2007 -0.26 23.63 27.9 17.48
Canara Robeco Mid Cap Fund Reg Gr 01-12-2022 -0.64 0.0 0.0 0.0
ICICI Pru MidCap Gr 10-10-2004 -0.71 21.08 24.67 15.07