Quant Mid Cap Fund - Growth Option - Regular Plan
Category: Equity: Mid Cap
Launch Date: 26-02-2001
AUM:
₹ 9,227.31 Cr
Expense Ratio
1.73%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF966L01176
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
NAV as on 12-09-2024
244.3869
2.53 (1.0371%)
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
76.70%
Debt
4.50%
Others
18.80%
Indicators
| Volatility | 15.85 |
| Sharp Ratio | 1.38 |
| Alpha | 4.99 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
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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 | 50.42 | 29.81 | 36.93 | 14.53 |
| NIFTY MIDCAP 150 TRI | 41.39 | 26.38 | 31.35 | 18.57 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 23.3 |
| Pharmaceuticals & Biotechnology | 12.43 |
| Ferrous Metals | 10.84 |
| Petroleum Products | 9.63 |
| Transport Services | 8.43 |
| Construction | 8.34 |
| Agricultural Food & other Products | 5.53 |
| Finance | 4.07 |
| IT - Software | 3.78 |
| Chemicals & Petrochemicals | 3.69 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Sep-2024 DEPO 10 | 17.5 |
| Aurobindo Pharma Limited | 10.0 |
| Reliance Industries Limited | 9.63 |
| Container Corporation of India Ltd | 8.43 |
| IRB Infrastructure Developers Limited | 8.34 |
| Steel Authority of India Ltd | 7.96 |
| Marico Limited | 5.53 |
| ITC Limited 26/09/2024 | 5.28 |
| Mphasis Ltd | 3.78 |
| Linde India Ltd. | 3.69 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant MidCap Gr | 26-02-2001 | 50.42 | 29.81 | 36.93 | 19.98 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 66.99 | 37.38 | 34.63 | 21.23 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 62.41 | 24.26 | 0.0 | 0.0 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 58.24 | 24.46 | 26.99 | 18.42 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 58.22 | 26.58 | 32.19 | 20.24 |
| Invesco India MidCap Gr | 19-04-2007 | 55.72 | 25.7 | 29.93 | 18.88 |
| JM Midcap Fund Reg Gr | 21-11-2022 | 55.5 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 54.45 | 27.44 | 31.58 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 53.61 | 25.83 | 27.29 | 17.2 |
| ICICI Pru MidCap Gr | 10-10-2004 | 52.77 | 23.5 | 27.26 | 16.82 |