Quant Mid Cap Fund - Growth Option - Regular Plan
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
208.2754
-0.41 (-0.1975%)
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
97.32%
Debt
3.25%
Others
-0.57%
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%
-
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 | -13.71 | 18.53 | 27.94 | 13.21 |
| NIFTY MIDCAP 150 TRI | -0.74 | 22.38 | 28.67 | 17.46 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 14.34 |
| Fast Moving Consumer Goods | 10.88 |
| Telecommunication | 9.47 |
| Healthcare | 7.81 |
| Services | 7.24 |
| Construction | 6.94 |
| Capital Goods | 6.43 |
| Metals & Mining | 6.38 |
| Financial Services | 5.79 |
| Chemicals | 3.49 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.82 |
| TREPS 01-Jul-2025 DEPO 10 | 8.91 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.41 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 6.94 |
| MARICO LIMITED NEW EQ RE.1 | 6.52 |
| PREMIER ENERGIES LIMITED EQ | 6.43 |
| TATA COMMUNICATIONS LIMITED EQ | 6.41 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 6.38 |
| Lupin Limited 31/07/2025 | 5.03 |
| MIDCAPNIFTY 31/07/2025 | 4.34 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant MidCap Gr | 26-02-2001 | -13.71 | 18.53 | 27.94 | 16.14 |
| Invesco India MidCap Gr | 19-04-2007 | 14.04 | 27.25 | 28.52 | 17.48 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 6.18 | 0.0 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 4.47 | 23.96 | 29.4 | 17.19 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 3.9 | 21.21 | 28.06 | 17.4 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 3.67 | 25.59 | 29.61 | 17.17 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 3.33 | 13.29 | 25.12 | 14.68 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 2.62 | 24.31 | 29.29 | 17.08 |
| Sundaram MidCap Gr | 01-07-2002 | 2.6 | 22.73 | 27.0 | 14.38 |
| Axis MidCap Reg Gr | 06-02-2011 | 2.35 | 17.62 | 22.49 | 15.13 |