₹ 889.91 Cr
1.76%
NIFTY Midcap 150 TRI
INF966L01176
5000.0
1000.0
1000
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.
Equity
Open Ended Schemes
Mr. Ankit Pande
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.
95.58%
3.34%
1.08%
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):
If you invested in this fund:
In the past (time duration):
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 |
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 |
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 |
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 |