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
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%
-
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
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 |