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Fund Overview

Quant Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

210.09

Inception Date

21-03-2001

Category

Equity - Diversified
Investment Objectives

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Mid Cap Fund (G) -4.37 6.74 -13.01 18.36 27.95 16.18 13.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.87 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 8,778
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty Midcap 150 TRI
Fund Manager Sandeep Tandon
Exit 0.50% - for redemption within 90 days Nil - for redemption after 90 days
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Tata Comm Equity 3963991 683.67
Aurobindo Pharma Equity 5969000 680.35
Marico Equity 8251004 585.66
IRB Infra.Devl. Equity 127785074 575.93
Reliance Industr Equity 4132757 574.54
Premier Energies Equity 5542114 572.00
Lloyds Metals Equity 3671000 552.38
Lupin Derivatives - Stock Future 2365550 457.76
GMR Airports Equity 45374350 408.64
Linde India Equity 478750 314.71
Bharat Forge Equity 2390500 279.47
H P C L Equity 5760370 241.04
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Mid Cap Fund 8,778.42 -13.01 18.36 27.95 13.27 21-Mar-2001 0.871 4.77
Motilal Oswal Multi Cap Fund 4,130.34 17.53 NA NA 27.75 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.63 27.68 28.61 17.13 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 13.72 NA NA 13.09 24-Jun-2024 0.4649 4.12
Motilal Oswal Large Cap Fund 2,636.51 12.93 NA NA 23.82 06-Feb-2024 1.3383 3.76
Invesco India Large & Mid Cap Fund 8,007.10 12.06 24.90 24.39 13.75 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 11.71 NA NA 23.52 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 10.95 NA NA 20.49 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 9.71 17.33 24.75 19.75 21-Sep-2018 1.0518 3.62
HDFC Focused Fund 21,456.24 9.40 22.19 27.46 16.20 17-Sep-2004 1.6191 2.93
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