Quant Mid Cap Fund - Growth Option - Regular Plan
AUM:
₹ 886.66 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
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
226.3529
-0.04 (-0.0184%)
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
91.92%
Debt
3.04%
Others
5.04%
Indicators
| Volatility | 15.85 |
| Sharp Ratio | 1.0 |
| Alpha | 1.75 |
| Beta | 0.95 |
| 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 | 25.92 | 22.56 | 32.59 | 14.0 |
| NIFTY MIDCAP 150 TRI | 32.73 | 23.69 | 29.64 | 18.31 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Pharmaceuticals & Biotechnology | 12.74 |
| Ferrous Metals | 9.93 |
| Petroleum Products | 9.43 |
| Transport Services | 7.58 |
| Construction | 7.37 |
| Auto Components | 6.21 |
| Telecom - Services | 5.97 |
| Agricultural Food & other Products | 5.78 |
| Diversified FMCG | 5.22 |
| N.A. | 4.78 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Limited | 9.43 |
| Aurobindo Pharma Limited | 8.43 |
| Container Corporation of India Ltd | 7.58 |
| IRB Infrastructure Developers Limited | 7.37 |
| Tata Communications Limited | 5.97 |
| Steel Authority of India Ltd | 5.88 |
| Marico Limited | 5.78 |
| ITC Limited | 5.22 |
| TREPS 02-Dec-2024 DEPO 10 | 4.78 |
| Lloyds Metals And Energy Limited | 4.05 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant MidCap Gr | 26-02-2001 | 25.92 | 22.56 | 32.59 | 18.36 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 62.65 | 35.4 | 33.81 | 20.93 |
| Invesco India MidCap Gr | 19-04-2007 | 48.24 | 25.1 | 28.83 | 18.49 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 45.36 | 26.03 | 26.11 | 18.02 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 44.71 | 25.96 | 31.19 | 19.6 |
| Kotak Emerging Equity Sch Gr | 30-03-2007 | 39.99 | 23.19 | 27.93 | 19.18 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 38.21 | 25.39 | 28.94 | 0.0 |
| Franklin India Prima Fund Gr | 01-12-1993 | 38.14 | 22.71 | 24.25 | 16.61 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 37.79 | 22.84 | 0.0 | 0.0 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 37.69 | 0.0 | 0.0 | 0.0 |